International Petroleum Corp (IPCO) — Capital Reinvestment Ratio
International Petroleum Corp (IPCO) has a Capital Reinvestment Ratio of 0.98x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$49.23 Million) in capital expenditures (CA$48.03 Million). Check International Petroleum Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
International Petroleum Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks International Petroleum Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see IPCO cash flow conversion.
Annual Capital Reinvestment Ratio for International Petroleum Corp (2014–2025)
Year-by-year Capital Reinvestment Ratio for International Petroleum Corp from 2014 to 2025. See International Petroleum Corp (IPCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |