Interparfums SA Capital Reinvestment Ratio
Interparfums SA capital reinvestment ratio. Interparfums SA (ITP) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (€27.54 Million) in capital expenditures (€2.14 Million). See free cash flow generation of Interparfums SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interparfums SA (2001–2025)
Capital reinvestment ratio of Interparfums SA from 2001 to 2025. This chart tracks Interparfums SA's Capital Reinvestment Ratio across 22 annual periods. See ITP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Interparfums SA Capital Reinvestment Ratio by Year (2001–2025)
Interparfums SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Interparfums SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €145.41 Million | €18.86 Million | ▼ -31.9% |
| 2024 | 0.19x | €107.71 Million | €20.53 Million | ▼ -70.2% |
| 2023 | 0.64x | €84.51 Million | €54.00 Million | ▼ -35.3% |
| 2022 | 0.99x | €78.82 Million | €77.84 Million | ▼ -40.2% |
| 2021 | 1.65x | €77.17 Million | €127.40 Million | ▲ +611.4% |
| 2020 | 0.23x | €45.99 Million | €10.67 Million | ▲ +122.4% |
| 2019 | 0.10x | €49.46 Million | €5.16 Million | ▲ +46.3% |
| 2018 | 0.07x | €49.74 Million | €3.55 Million | ▼ -31.9% |
| 2017 | 0.10x | €31.51 Million | €3.30 Million | ▲ +12.4% |
| 2016 | 0.09x | €45.39 Million | €4.23 Million | ▼ -97.2% |
| 2015 | 3.30x | €33.48 Million | €110.54 Million | ▲ +2181.3% |
| 2014 | 0.14x | €16.07 Million | €2.33 Million | ▲ +114.7% |
| 2013 | 0.07x | €39.31 Million | €2.65 Million | ▼ -22.3% |
| 2012 | 0.09x | €227.46 Million | €19.72 Million | ▼ -89.0% |
| 2010 | 0.79x | €26.96 Million | €21.29 Million | ▲ +1174.0% |
| 2009 | 0.06x | €56.30 Million | €3.49 Million | ▼ -96.1% |
| 2007 | 1.60x | €24.61 Million | €39.32 Million | ▲ +454.4% |
| 2006 | 0.29x | €18.73 Million | €5.40 Million | ▲ +232.2% |
| 2005 | 0.09x | €24.62 Million | €2.14 Million | ▼ -60.9% |
| 2003 | 0.22x | €10.18 Million | €2.26 Million | ▲ +131.4% |
| 2002 | 0.10x | €14.70 Million | €1.41 Million | ▼ -73.1% |
| 2001 | 0.36x | €6.40 Million | €2.28 Million | — |