International Parkside Products Inc (IPD) — Capital Reinvestment Ratio

Latest as of October 2023: 2.33x

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) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.33x
Capex / Operating Cash Flow

Operating Cash Flow

CA$35.13K
CAD

Capital Expenditures

CA$81.96K
CAD

Data as of

Oct 2023
Most recent filing

International Parkside Products Inc Capital Reinvestment Ratio (2014–2016)

This chart tracks International Parkside Products Inc's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of International Parkside Products Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for International Parkside Products Inc (2014–2016)

Year-by-year Capital Reinvestment Ratio for International Parkside Products Inc from 2014 to 2016. For live market cap and broader valuation context, see IPD market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow