Imperial Petroleum Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

Imperial Petroleum Inc capital reinvestment ratio. Imperial Petroleum Inc (IMPP) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($41.58 Million) in capital expenditures ($5.00). See cash generation quality of Imperial Petroleum Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$41.58 Million
USD

Capital Expenditures

$5.00
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Imperial Petroleum Inc (2004–2025)

Capital reinvestment ratio of Imperial Petroleum Inc from 2004 to 2025. This chart tracks Imperial Petroleum Inc's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Imperial Petroleum Inc to measure the company's free cash flow as a share of total liabilities.

Imperial Petroleum Inc Capital Reinvestment Ratio by Year (2004–2025)

Imperial Petroleum Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see IMPP cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $80.78 Million $1.71 Million ▼ -97.8%
2024 0.96x $77.70 Million $74.67 Million ▲ +171.6%
2023 0.35x $79.53 Million $28.15 Million ▼ -87.8%
2022 2.90x $40.90 Million $118.68 Million ▲ +10561.4%
2021 0.03x $5.24 Million $142.60K ▼ -66.8%
2020 0.08x $8.87 Million $728.00K ▼ -3.3%
2019 0.08x $8.57 Million $728.00K ▼ -75.4%
2011 0.35x $3.45 Million $1.19 Million ▼ -98.4%
2004 21.97x $526.91K $11.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow