International Parkside Products Inc (IPD) — 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). Check IPD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
International Parkside Products Inc Capital Reinvestment Ratio (2014–2016)
This chart tracks International Parkside Products Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see International Parkside Products Inc (IPD) cash flow conversion.
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. See IPD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |