International Parkside Products Inc Capital Reinvestment Ratio
International Parkside Products Inc capital reinvestment ratio. International Parkside Products Inc (IPD) has a Capital Reinvestment Ratio of 2.33x as of October 2023, meaning it reinvests 2% of its operating cash flow (CA$35.13K) in capital expenditures (CA$81.96K). See International Parkside Products Inc (IPD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of International Parkside Products Inc (2014–2016)
Capital reinvestment ratio of International Parkside Products Inc from 2014 to 2016. This chart tracks International Parkside Products Inc's Capital Reinvestment Ratio across 3 annual periods. See IPD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
International Parkside Products Inc Capital Reinvestment Ratio by Year (2014–2016)
International Parkside Products Inc capital reinvestment ratio by year from 2014 to 2016. For the full cash flow conversion analysis, see IPD operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.05x | CA$164.24K | CA$7.98K | ▼ -87.1% |
| 2015 | 0.38x | CA$325.61K | CA$122.65K | ▼ -70.2% |
| 2014 | 1.27x | CA$96.91K | CA$122.65K | — |