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). See Inter Parfums Inc (IPAR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Inter Parfums Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Inter Parfums Inc market capitalisation.
| 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 | — |