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). See ITP net asset quality index to measure how much of total assets are equity-financed.
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. Check Interparfums SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Interparfums SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Interparfums SA from 2001 to 2025. For live market cap and broader valuation context, see market cap of Interparfums SA.
| 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 | — |