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. Check Imperial Pacific Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IPC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 IPC stock market capitalisation.
| 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 | — |