Imaflex Inc (IFX) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imaflex Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks Imaflex Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Imaflex Inc.
Annual Capital Reinvestment Ratio for Imaflex Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for Imaflex Inc from 1998 to 2024. See IFX 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 |
|---|---|---|---|---|
| 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 | — |