IRPC PCL Cash Flow Reinvestment Rate
IRPC PCL cash flow reinvestment rate. IRPC PCL (TPIG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting €155.34 Million (capex €155.34 Million ) from operating cash flow of €7.59 Billion. Explore TPIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IRPC PCL (2018–2025)
Cash flow reinvestment rate of IRPC PCL from 2018 to 2025. Historical reinvestment intensity for IRPC PCL across 7 annual periods. Explore TPIG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IRPC PCL Cash Flow Reinvestment Rate by Year (2018–2025)
IRPC PCL cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for IRPC PCL. For the full cash flow conversion analysis, see IRPC PCL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €582.68 Million | €23.26 Billion | €571.43 Million | ▼ -94.2% |
| 2024 | 0.43x | €4.45 Billion | €10.32 Billion | €4.45 Billion | ▼ -66.6% |
| 2023 | 1.29x | €24.09 Billion | €18.63 Billion | €12.07 Billion | ▲ +148.0% |
| 2021 | 0.52x | €5.91 Billion | €11.34 Billion | €3.06 Billion | ▼ -22.9% |
| 2020 | 0.68x | €7.54 Billion | €11.15 Billion | €3.67 Billion | ▼ -94.2% |
| 2019 | 11.75x | €11.14 Billion | €947.32 Million | €5.58 Billion | ▲ +1545.0% |
| 2018 | 0.71x | €13.08 Billion | €18.30 Billion | €6.54 Billion | — |