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. See free cash flow generation of Imperial Pacific Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IPC operating cash flow.
Annual Cash Flow Reinvestment Rate for Imperial Pacific Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Imperial Pacific Ltd. See IPC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |