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 IGP free cash flow to operating cash ratio 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. See IGP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see IGP operating cash flow.
| 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 | — |