International Petroleum Corp (IPCO) — Capital Reinvestment Ratio

Latest as of December 2025: 2.23x

International Petroleum Corp (IPCO) has a Capital Reinvestment Ratio of 2.23x as of December 2025, meaning it reinvests 2% of its operating cash flow (CA$30.87 Million) in capital expenditures (CA$68.86 Million). See International Petroleum Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$30.87 Million
CAD

Capital Expenditures

CA$68.86 Million
CAD

Data as of

Dec 2025
Most recent filing

International Petroleum Corp Capital Reinvestment Ratio (2014–2025)

This chart tracks International Petroleum Corp's Capital Reinvestment Ratio across 12 annual periods. Check IPCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for International Petroleum Corp (2014–2025)

Year-by-year Capital Reinvestment Ratio for International Petroleum Corp from 2014 to 2025. For live market cap and broader valuation context, see market value of International Petroleum Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.78x CA$194.00 Million CA$346.21 Million ▲ +9.1%
2024 1.64x CA$266.09 Million CA$435.08 Million ▲ +80.7%
2023 0.90x CA$346.15 Million CA$313.24 Million ▲ +245.1%
2022 0.26x CA$601.82 Million CA$157.81 Million ▲ +66.7%
2021 0.16x CA$281.18 Million CA$44.23 Million ▼ -84.5%
2020 1.01x CA$77.15 Million CA$78.08 Million ▲ +50.0%
2019 0.67x CA$270.64 Million CA$182.62 Million ▼ -54.6%
2018 1.49x CA$282.94 Million CA$420.56 Million ▲ +837.7%
2017 0.16x CA$149.03 Million CA$23.62 Million ▼ -32.9%
2016 0.24x CA$144.50 Million CA$34.14 Million ▼ -92.4%
2015 3.12x CA$66.78 Million CA$208.18 Million ▼ -9.6%
2014 3.45x CA$97.26 Million CA$335.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow