Inter Parfums Inc Capital Reinvestment Ratio
Inter Parfums Inc 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 IPAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inter Parfums Inc (1989–2025)
Capital reinvestment ratio of Inter Parfums Inc from 1989 to 2025. This chart tracks Inter Parfums Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore Inter Parfums Inc (IPAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Inter Parfums Inc Capital Reinvestment Ratio by Year (1989–2025)
Inter Parfums Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Inter Parfums Inc cash conversion from operations.
| 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 | — |