Imperial Pacific Ltd (IPC) — Cash Flow Reinvestment Rate
Imperial Pacific Ltd (IPC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$299.98K. Explore IPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imperial Pacific Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Imperial Pacific Ltd across 13 annual periods. Also explore balance sheet size of Imperial Pacific Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Imperial Pacific Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Imperial Pacific Ltd. For live market cap and broader valuation context, see Imperial Pacific Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$632.26K | AU$0.00 | ▼ -100.0% |
| 2024 | 1.01x | AU$141.74K | AU$140.76K | AU$4.00 | ▲ +2722.3% |
| 2023 | 0.04x | AU$5.39K | AU$151.10K | AU$3.00 | ▼ -94.6% |
| 2022 | 0.66x | AU$171.16K | AU$261.03K | AU$0.00 | ▼ -45.1% |
| 2020 | 1.20x | AU$91.34K | AU$76.41K | AU$0.00 | ▲ +88.8% |
| 2017 | 0.63x | AU$32.86K | AU$51.90K | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$50.81K | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$9.39K | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$310.88K | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$289.08K | AU$0.00 | ▼ -100.0% |
| 2002 | 0.00x | AU$1.00K | AU$245.46K | AU$1.00K | ▼ -98.0% |
| 1995 | 0.21x | AU$408.00K | AU$1.96 Million | AU$408.00K | ▲ +3673.5% |
| 1994 | 0.01x | AU$4.00K | AU$724.00K | AU$4.00K | — |