InPlay Oil Corp (IPO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

InPlay Oil Corp (IPO) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$25.37 Million) in capital expenditures (CA$10.76 Million). See IPO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CA$25.37 Million
CAD

Capital Expenditures

CA$10.76 Million
CAD

Data as of

Dec 2025
Most recent filing

InPlay Oil Corp Capital Reinvestment Ratio (2004–2025)

This chart tracks InPlay Oil Corp's Capital Reinvestment Ratio across 22 annual periods. Check InPlay Oil Corp (IPO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for InPlay Oil Corp (2004–2025)

Year-by-year Capital Reinvestment Ratio for InPlay Oil Corp from 2004 to 2025. For live market cap and broader valuation context, see how much is InPlay Oil Corp worth.

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