Inter Parfums Inc (IPAR) — Capital Reinvestment Ratio
Latest as of March 2026:
16.04x
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). See Inter Parfums Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
16.04x
Capex / Operating Cash Flow
Operating Cash Flow
$85.00K
USD
Capital Expenditures
$1.36 Million
USD
Data as of
Mar 2026
Most recent filing
Inter Parfums Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Inter Parfums Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Inter Parfums Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Inter Parfums Inc from 1989 to 2025. For live market cap and broader valuation context, see IPAR market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow