InPlay Oil Corp (IPO) — Capital Reinvestment Ratio
InPlay Oil Corp (IPO) has a Capital Reinvestment Ratio of 0.93x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$25.00 Million) in capital expenditures (CA$23.24 Million). Check InPlay Oil Corp (IPO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InPlay Oil Corp Capital Reinvestment Ratio (2004–2025)
This chart tracks InPlay Oil Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see IPO cash flow metrics.
Annual Capital Reinvestment Ratio for InPlay Oil Corp (2004–2025)
Year-by-year Capital Reinvestment Ratio for InPlay Oil Corp from 2004 to 2025. See InPlay Oil Corp (IPO) 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 | 3.05x | CA$83.65 Million | CA$255.25 Million | ▲ +243.0% |
| 2024 | 0.89x | CA$70.88 Million | CA$63.07 Million | ▼ -9.7% |
| 2023 | 0.99x | CA$86.01 Million | CA$84.79 Million | ▲ +56.1% |
| 2022 | 0.63x | CA$122.89 Million | CA$77.60 Million | ▼ -27.5% |
| 2021 | 0.87x | CA$38.41 Million | CA$33.43 Million | ▼ -70.2% |
| 2020 | 2.92x | CA$8.47 Million | CA$24.75 Million | ▲ +150.8% |
| 2019 | 1.16x | CA$27.67 Million | CA$32.21 Million | ▼ -36.8% |
| 2018 | 1.84x | CA$30.41 Million | CA$56.02 Million | ▼ -17.4% |
| 2017 | 2.23x | CA$22.55 Million | CA$50.29 Million | ▼ -77.4% |
| 2016 | 9.85x | CA$5.30 Million | CA$52.19 Million | ▼ -46.7% |
| 2015 | 18.47x | CA$415.00K | CA$7.67 Million | ▲ +477.5% |
| 2014 | 3.20x | CA$16.68 Million | CA$53.35 Million | ▲ +108.1% |
| 2013 | 1.54x | CA$10.52 Million | CA$16.17 Million | ▲ +31.4% |
| 2012 | 1.17x | CA$29.84 Million | CA$34.90 Million | ▼ -62.8% |
| 2011 | 3.15x | CA$54.31 Million | CA$170.91 Million | ▲ +12.8% |
| 2010 | 2.79x | CA$41.00 Million | CA$114.38 Million | ▲ +97.7% |
| 2009 | 1.41x | CA$23.82 Million | CA$33.61 Million | ▼ -6.4% |
| 2008 | 1.51x | CA$82.69 Million | CA$124.71 Million | ▼ -45.0% |
| 2007 | 2.74x | CA$34.26 Million | CA$93.98 Million | ▲ +3.5% |
| 2006 | 2.65x | CA$32.53 Million | CA$86.25 Million | ▼ -4.4% |
| 2005 | 2.77x | CA$25.43 Million | CA$70.52 Million | ▼ -59.2% |
| 2004 | 6.80x | CA$6.09 Million | CA$41.42 Million | — |