International Petroleum Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.98x

International Petroleum Corp 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). See International Petroleum Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

CA$49.23 Million
CAD

Capital Expenditures

CA$48.03 Million
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of International Petroleum Corp (2014–2025)

Capital reinvestment ratio of International Petroleum Corp from 2014 to 2025. This chart tracks International Petroleum Corp's Capital Reinvestment Ratio across 12 annual periods. See IPCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

International Petroleum Corp Capital Reinvestment Ratio by Year (2014–2025)

International Petroleum Corp capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see IPCO cash generation efficiency.

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