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. Explore IPAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inter Parfums Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inter Parfums Inc (1988–2025)
Year-by-year capital reinvestment analysis for Inter Parfums Inc. For live market cap and broader valuation context, see how much is Inter Parfums Inc worth.
| 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 | — |