Imperial Petroleum Inc Cash Flow Reinvestment Rate
Imperial Petroleum Inc cash flow reinvestment rate. Imperial Petroleum Inc (IMPP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $5.00 (capex $5.00 ) from operating cash flow of $41.58 Million. See IMPP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imperial Petroleum Inc (1997–2025)
Cash flow reinvestment rate of Imperial Petroleum Inc from 1997 to 2025. Historical reinvestment intensity for Imperial Petroleum Inc across 10 annual periods. Explore Imperial Petroleum Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Imperial Petroleum Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Imperial Petroleum Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Imperial Petroleum Inc. For the full cash flow conversion analysis, see IMPP cash flow conversion.
| 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 | — |