Imperial Pacific Ltd Cash Flow Reinvestment Rate
Imperial Pacific Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imperial Pacific Ltd (1994–2025)
Cash flow reinvestment rate of Imperial Pacific Ltd from 1994 to 2025. Historical reinvestment intensity for Imperial Pacific Ltd across 13 annual periods. Explore Imperial Pacific Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Imperial Pacific Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Imperial Pacific Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Imperial Pacific Ltd. For the full cash flow conversion analysis, see Imperial Pacific Ltd cash flow conversion.
| 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 | — |