Interparfums SA (ITP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 Interparfums SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€144.50 Million
EUR
Capital Expenditures
€4.02 Million
EUR
Data as of
Dec 2025
Most recent filing
Interparfums SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Interparfums SA's Capital Reinvestment Ratio across 22 annual periods.
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 ITP market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow