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. Check Inter Parfums Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Inter Parfums Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Inter Parfums Inc (IPAR) market capitalisation.
| 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 | — |