Imaflex Inc Capital Reinvestment Ratio
Imaflex Inc capital reinvestment ratio. Imaflex Inc (IFX) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.55 Million) in capital expenditures (CA$763.00K). Check Imaflex Inc (IFX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Imaflex Inc (1998–2024)
Capital reinvestment ratio of Imaflex Inc from 1998 to 2024. This chart tracks Imaflex Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore Imaflex Inc net asset momentum to track the company's year-over-year net asset growth rate.
Imaflex Inc Capital Reinvestment Ratio by Year (1998–2024)
Imaflex Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Imaflex Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CA$15.79 Million | CA$3.75 Million | ▼ -91.1% |
| 2023 | 2.67x | CA$4.88 Million | CA$13.02 Million | ▲ +215.6% |
| 2022 | 0.85x | CA$17.27 Million | CA$14.60 Million | ▲ +175.6% |
| 2021 | 0.31x | CA$8.05 Million | CA$2.47 Million | ▲ +120.9% |
| 2020 | 0.14x | CA$11.96 Million | CA$1.66 Million | ▼ -75.2% |
| 2019 | 0.56x | CA$9.66 Million | CA$5.41 Million | ▼ -82.8% |
| 2018 | 3.26x | CA$1.13 Million | CA$3.69 Million | ▲ +351.6% |
| 2017 | 0.72x | CA$3.33 Million | CA$2.40 Million | ▲ +91.2% |
| 2016 | 0.38x | CA$4.09 Million | CA$1.54 Million | ▼ -97.0% |
| 2015 | 12.56x | CA$129.67K | CA$1.63 Million | ▲ +1599.0% |
| 2013 | 0.74x | CA$1.51 Million | CA$1.11 Million | ▲ +62.5% |
| 2012 | 0.45x | CA$1.23 Million | CA$558.49K | ▲ +1272.9% |
| 2011 | 0.03x | CA$2.46 Million | CA$81.44K | ▼ -95.9% |
| 2010 | 0.81x | CA$1.04 Million | CA$844.38K | ▲ +451.7% |
| 2009 | 0.15x | CA$2.28 Million | CA$334.67K | ▼ -63.2% |
| 2008 | 0.40x | CA$1.70 Million | CA$676.91K | ▼ -65.7% |
| 2007 | 1.16x | CA$801.76K | CA$932.37K | ▼ -88.1% |
| 2006 | 9.81x | CA$903.22K | CA$8.86 Million | ▲ +352.6% |
| 2005 | 2.17x | CA$3.55 Million | CA$7.69 Million | ▲ +168.4% |
| 2004 | 0.81x | CA$699.48K | CA$564.81K | ▼ -41.7% |
| 2003 | 1.39x | CA$2.11 Million | CA$2.93 Million | ▼ -27.4% |
| 2002 | 1.91x | CA$1.89 Million | CA$3.60 Million | ▲ +182.0% |
| 2001 | 0.68x | CA$1.38 Million | CA$936.06K | ▼ -52.2% |
| 2000 | 1.42x | CA$1.96 Million | CA$2.77 Million | ▲ +15.2% |
| 1999 | 1.23x | CA$1.18 Million | CA$1.44 Million | ▼ -46.1% |
| 1998 | 2.28x | CA$254.47K | CA$580.74K | — |