InPlay Oil Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.93x

InPlay Oil Corp 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). See free cash flow generation of InPlay Oil Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

CA$25.00 Million
CAD

Capital Expenditures

CA$23.24 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of InPlay Oil Corp (2004–2025)

Capital reinvestment ratio of InPlay Oil Corp from 2004 to 2025. This chart tracks InPlay Oil Corp's Capital Reinvestment Ratio across 22 annual periods. See InPlay Oil Corp (IPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

InPlay Oil Corp Capital Reinvestment Ratio by Year (2004–2025)

InPlay Oil Corp capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see IPO cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow