Imperial Ginseng Products Ltd (IGP) — Capital Reinvestment Ratio
Imperial Ginseng Products Ltd (IGP) has a Capital Reinvestment Ratio of 0.10x as of September 2022, meaning it reinvests 0% of its operating cash flow (CA$33.81K) in capital expenditures (CA$3.44K). See free cash flow generation of Imperial Ginseng Products Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imperial Ginseng Products Ltd Capital Reinvestment Ratio (2003–2023)
This chart tracks Imperial Ginseng Products Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Imperial Ginseng Products Ltd (2003–2023)
Year-by-year Capital Reinvestment Ratio for Imperial Ginseng Products Ltd from 2003 to 2023. For live market cap and broader valuation context, see Imperial Ginseng Products Ltd (IGP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | CA$1.02 Million | CA$3.44K | ▲ +56.2% |
| 2022 | 0.00x | CA$5.85 Million | CA$12.69K | ▼ -68.3% |
| 2021 | 0.01x | CA$2.58 Million | CA$17.62K | ▼ -99.6% |
| 2019 | 1.70x | CA$999.09K | CA$1.70 Million | ▲ +658.0% |
| 2017 | 0.22x | CA$5.77 Million | CA$1.30 Million | ▼ -86.2% |
| 2016 | 1.63x | CA$1.12 Million | CA$1.83 Million | ▲ +808.0% |
| 2015 | 0.18x | CA$2.60 Million | CA$465.84K | ▼ -35.9% |
| 2014 | 0.28x | CA$5.00 Million | CA$1.40 Million | ▲ +82.5% |
| 2003 | 0.15x | CA$687.98K | CA$105.28K | — |