Imperial Petroleum Inc (IMPP) — Cash Flow Reinvestment Rate
Imperial Petroleum Inc (IMPP) has a Cash Flow Reinvestment Rate of 0.89x as of March 2026, reinvesting $32.30 Million (capex $1.00 plus investments $32.30 Million) from operating cash flow of $36.44 Million. See Imperial Petroleum Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imperial Petroleum Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Imperial Petroleum Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Imperial Petroleum Inc.
Annual Cash Flow Reinvestment Rate for Imperial Petroleum Inc (1997–2025)
Year-by-year capital reinvestment analysis for Imperial Petroleum Inc. See Imperial Petroleum Inc (IMPP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $35.07 Million | $80.78 Million | $1.71 Million | ▼ -81.4% |
| 2024 | 2.33x | $181.32 Million | $77.70 Million | $74.67 Million | ▲ +58.6% |
| 2023 | 1.47x | $117.04 Million | $79.53 Million | $28.15 Million | ▼ -80.3% |
| 2022 | 7.47x | $305.36 Million | $40.90 Million | $118.68 Million | ▲ +13615.8% |
| 2021 | 0.05x | $285.20K | $5.24 Million | $142.60K | ▼ -66.8% |
| 2020 | 0.16x | $1.46 Million | $8.87 Million | $728.00K | ▼ -98.0% |
| 2019 | 8.02x | $68.73 Million | $8.57 Million | $728.00K | ▲ +2220.5% |
| 2011 | 0.35x | $1.19 Million | $3.45 Million | $1.19 Million | ▼ -98.4% |
| 2004 | 21.97x | $11.58 Million | $526.91K | $11.58 Million | — |
| 1997 | 0.00x | $0.00 | $18.16K | $0.00 | — |