Inter Parfums Inc (IPAR) — Cash Flow Reinvestment Rate
Inter Parfums Inc (IPAR) has a Cash Flow Reinvestment Rate of 292.09x as of March 2026, reinvesting $24.83 Million (capex $1.36 Million plus investments $-23.46 Million) from operating cash flow of $85.00K. See Inter Parfums Inc (IPAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inter Parfums Inc Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Inter Parfums Inc across 31 annual periods. For the full cash flow conversion analysis, see Inter Parfums Inc (IPAR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inter Parfums Inc (1988–2025)
Year-by-year capital reinvestment analysis for Inter Parfums Inc. See IPAR FCF to total liabilities ratio 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 | 0.17x | $37.36 Million | $214.90 Million | $24.41 Million | ▼ -34.2% |
| 2024 | 0.26x | $49.57 Million | $187.64 Million | $4.74 Million | ▼ -75.0% |
| 2023 | 1.06x | $111.74 Million | $105.77 Million | $53.37 Million | ▼ -54.2% |
| 2022 | 2.30x | $265.38 Million | $115.15 Million | $132.62 Million | ▲ +46.7% |
| 2021 | 1.57x | $187.87 Million | $119.59 Million | $142.82 Million | ▲ +357.3% |
| 2020 | 0.34x | $22.33 Million | $64.99 Million | $12.26 Million | ▲ +51.4% |
| 2019 | 0.23x | $17.35 Million | $76.45 Million | $11.49 Million | ▲ +4.9% |
| 2018 | 0.22x | $13.64 Million | $63.04 Million | $12.46 Million | ▼ -80.2% |
| 2017 | 1.09x | $39.18 Million | $35.89 Million | $4.07 Million | ▲ +191.6% |
| 2016 | 0.37x | $20.43 Million | $54.56 Million | $5.74 Million | ▼ -91.2% |
| 2015 | 4.26x | $213.30 Million | $50.08 Million | $123.95 Million | ▲ +318.4% |
| 2014 | 1.02x | $37.27 Million | $36.61 Million | $4.22 Million | ▼ -73.3% |
| 2013 | 3.81x | $187.54 Million | $49.19 Million | $12.78 Million | ▲ +692.0% |
| 2012 | 0.48x | $29.19 Million | $60.64 Million | $29.19 Million | ▼ -35.6% |
| 2010 | 0.75x | $28.29 Million | $37.84 Million | $28.29 Million | ▲ +904.3% |
| 2009 | 0.07x | $6.30 Million | $84.64 Million | $6.30 Million | ▼ -95.3% |
| 2007 | 1.59x | $61.10 Million | $38.52 Million | $61.10 Million | ▲ +149.7% |
| 2006 | 0.64x | $8.49 Million | $13.37 Million | $8.49 Million | ▲ +694.8% |
| 2005 | 0.08x | $2.43 Million | $30.38 Million | $2.43 Million | ▼ -39.2% |
| 2003 | 0.13x | $2.54 Million | $19.35 Million | $2.54 Million | ▲ +27.3% |
| 2002 | 0.10x | $1.32 Million | $12.74 Million | $1.32 Million | ▼ -70.7% |
| 2001 | 0.35x | $2.45 Million | $6.96 Million | $2.45 Million | ▼ -94.7% |
| 2000 | 6.69x | $1.58 Million | $236.00K | $1.58 Million | ▲ +5925.4% |
| 1999 | 0.11x | $1.40 Million | $12.60 Million | $1.40 Million | ▼ -48.6% |
| 1998 | 0.22x | $1.60 Million | $7.40 Million | $1.60 Million | ▲ +137.8% |
| 1997 | 0.09x | $1.10 Million | $12.10 Million | $1.10 Million | ▲ +81.8% |
| 1996 | 0.05x | $400.00K | $8.00 Million | $400.00K | ▼ -88.3% |
| 1995 | 0.43x | $1.20 Million | $2.80 Million | $1.20 Million | ▲ +28.6% |
| 1994 | 0.33x | $700.00K | $2.10 Million | $700.00K | ▲ +33.3% |
| 1989 | 0.25x | $100.00K | $400.00K | $100.00K | — |
| 1988 | 0.00x | $0.00 | $3.00 Million | $0.00 | — |