Interparfums SA (ITP) — Capital Reinvestment Ratio
Interparfums SA (ITP) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€144.50 Million) in capital expenditures (€4.02 Million). Check Interparfums SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interparfums SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Interparfums SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see ITP cash generation efficiency.
Annual Capital Reinvestment Ratio for Interparfums SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Interparfums SA from 2001 to 2025. See ITP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |