Inter Parfums Inc Cash Flow Reinvestment Rate
Inter Parfums Inc 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 free cash flow to debt ratio 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 Inter Parfums Inc (1988–2025)
Cash flow reinvestment rate of Inter Parfums Inc from 1988 to 2025. Historical reinvestment intensity for Inter Parfums Inc across 31 annual periods. Explore cash flow to debt ratio of Inter Parfums Inc to assess how comfortably operating cash covers total debt obligations.
Inter Parfums Inc Cash Flow Reinvestment Rate by Year (1988–2025)
Inter Parfums Inc cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Inter Parfums Inc. For the full cash flow conversion analysis, see cash flow conversion of Inter Parfums Inc.
| 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 | — |