Inter Parfums Inc (IPAR) — Capital Reinvestment Ratio
Inter Parfums Inc (IPAR) has a Capital Reinvestment Ratio of 16.04x as of March 2026, meaning it reinvests 16% of its operating cash flow ($85.00K) in capital expenditures ($1.36 Million). Check tangible equity quality of Inter Parfums Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inter Parfums Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Inter Parfums Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see IPAR cash flow conversion.
Annual Capital Reinvestment Ratio for Inter Parfums Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Inter Parfums Inc from 1989 to 2025. See how much free cash does Inter Parfums Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $214.90 Million | $24.41 Million | ▲ +349.7% |
| 2024 | 0.03x | $187.64 Million | $4.74 Million | ▼ -95.0% |
| 2023 | 0.50x | $105.77 Million | $53.37 Million | ▼ -56.2% |
| 2022 | 1.15x | $115.15 Million | $132.62 Million | ▼ -3.6% |
| 2021 | 1.19x | $119.59 Million | $142.82 Million | ▲ +533.0% |
| 2020 | 0.19x | $64.99 Million | $12.26 Million | ▲ +25.5% |
| 2019 | 0.15x | $76.45 Million | $11.49 Million | ▼ -24.0% |
| 2018 | 0.20x | $63.04 Million | $12.46 Million | ▲ +74.4% |
| 2017 | 0.11x | $35.89 Million | $4.07 Million | ▲ +7.7% |
| 2016 | 0.11x | $54.56 Million | $5.74 Million | ▼ -95.7% |
| 2015 | 2.47x | $50.08 Million | $123.95 Million | ▲ +2045.1% |
| 2014 | 0.12x | $36.61 Million | $4.22 Million | ▼ -55.6% |
| 2013 | 0.26x | $49.19 Million | $12.78 Million | ▼ -46.0% |
| 2012 | 0.48x | $60.64 Million | $29.19 Million | ▼ -35.6% |
| 2010 | 0.75x | $37.84 Million | $28.29 Million | ▲ +904.3% |
| 2009 | 0.07x | $84.64 Million | $6.30 Million | ▼ -95.3% |
| 2007 | 1.59x | $38.52 Million | $61.10 Million | ▲ +149.7% |
| 2006 | 0.64x | $13.37 Million | $8.49 Million | ▲ +694.8% |
| 2005 | 0.08x | $30.38 Million | $2.43 Million | ▼ -39.2% |
| 2003 | 0.13x | $19.35 Million | $2.54 Million | ▲ +27.3% |
| 2002 | 0.10x | $12.74 Million | $1.32 Million | ▼ -70.7% |
| 2001 | 0.35x | $6.96 Million | $2.45 Million | ▼ -94.7% |
| 2000 | 6.69x | $236.00K | $1.58 Million | ▲ +5925.4% |
| 1999 | 0.11x | $12.60 Million | $1.40 Million | ▼ -48.6% |
| 1998 | 0.22x | $7.40 Million | $1.60 Million | ▲ +137.8% |
| 1997 | 0.09x | $12.10 Million | $1.10 Million | ▲ +81.8% |
| 1996 | 0.05x | $8.00 Million | $400.00K | ▼ -88.3% |
| 1995 | 0.43x | $2.80 Million | $1.20 Million | ▲ +28.6% |
| 1994 | 0.33x | $2.10 Million | $700.00K | ▲ +33.3% |
| 1989 | 0.25x | $400.00K | $100.00K | — |