Ipopema Securities SA (IPE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Ipopema Securities SA (IPE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting zł3.88 Million (capex zł89.00K plus investments zł3.79 Million) from operating cash flow of zł374.84 Million. Check earnings quality score of Ipopema Securities SA to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.88 Million
Capex + Investments

Operating Cash Flow

zł374.84 Million
PLN

Capital Expenditures

zł89.00K
PLN

Ipopema Securities SA Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Ipopema Securities SA across 12 annual periods. Explore Ipopema Securities SA (IPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ipopema Securities SA (2009–2025)

Year-by-year capital reinvestment analysis for Ipopema Securities SA. For live market cap and broader valuation context, see Ipopema Securities SA (IPE) market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.57x zł14.29 Million zł25.08 Million zł670.00K ▲ +50.1%
2024 0.38x zł21.16 Million zł55.75 Million zł1.98 Million ▼ -58.6%
2023 0.92x zł21.51 Million zł23.48 Million zł1.37 Million ▲ +174.4%
2022 0.33x zł15.15 Million zł45.37 Million zł2.09 Million ▲ +1721.9%
2020 0.02x zł4.54 Million zł247.59 Million zł2.48 Million ▼ -77.3%
2019 0.08x zł2.39 Million zł29.56 Million zł811.00K ▼ -92.5%
2017 1.07x zł9.39 Million zł8.77 Million zł1.33 Million ▲ +3021.0%
2015 0.03x zł3.53 Million zł102.94 Million zł3.53 Million ▲ +40.1%
2012 0.02x zł4.10 Million zł167.38 Million zł4.10 Million ▼ -89.5%
2011 0.23x zł2.11 Million zł9.06 Million zł2.11 Million ▲ +995.5%
2010 0.02x zł1.37 Million zł64.48 Million zł1.37 Million ▼ -74.6%
2009 0.08x zł1.08 Million zł12.92 Million zł1.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow