Imperial Pacific Ltd (IPC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Imperial Pacific Ltd (IPC) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$299.98K) in capital expenditures (AU$3.00). Check IPC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$299.98K
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Dec 2025
Most recent filing

Imperial Pacific Ltd Capital Reinvestment Ratio (1994–2024)

This chart tracks Imperial Pacific Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Imperial Pacific Ltd.

Annual Capital Reinvestment Ratio for Imperial Pacific Ltd (1994–2024)

Year-by-year Capital Reinvestment Ratio for Imperial Pacific Ltd from 1994 to 2024. See Imperial Pacific Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.00x AU$140.76K AU$4.00 ▲ +43.1%
2023 0.00x AU$151.10K AU$3.00 ▼ -99.5%
2002 0.00x AU$245.46K AU$1.00K ▼ -98.0%
1995 0.21x AU$1.96 Million AU$408.00K ▲ +3673.5%
1994 0.01x AU$724.00K AU$4.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow