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). See Imaflex Inc (IFX) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Imaflex Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Imaflex Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for Imaflex Inc from 1998 to 2024. For live market cap and broader valuation context, see how much is Imaflex Inc worth.
| 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 | — |