Imperial Petroleum Inc (IMPP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Imperial Petroleum Inc (IMPP) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $25.18K (capex $25.18K ) from operating cash flow of $23.67 Million. Check how high is Imperial Petroleum Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$25.18K
Capex + Investments

Operating Cash Flow

$23.67 Million
USD

Capital Expenditures

$25.18K
USD

Imperial Petroleum Inc Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Imperial Petroleum Inc across 10 annual periods. Explore IMPP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Imperial Petroleum Inc (1997–2025)

Year-by-year capital reinvestment analysis for Imperial Petroleum Inc. For live market cap and broader valuation context, see how much is Imperial Petroleum Inc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow