Ipopema Securities SA (IPE) — Cash Flow Reinvestment Rate
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. Explore IPE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ipopema Securities SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ipopema Securities SA across 12 annual periods. Also explore total assets of Ipopema Securities SA for the complete picture of this company's asset base.
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 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 | — |