Interparfums SA (ITP) — Cash Flow Reinvestment Rate
Interparfums SA (ITP) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €4.02 Million (capex €4.02 Million ) from operating cash flow of €144.50 Million. Check ITP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interparfums SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Interparfums SA across 22 annual periods. Explore ITP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Interparfums SA (2001–2025)
Year-by-year capital reinvestment analysis for Interparfums SA. For live market cap and broader valuation context, see Interparfums SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €18.86 Million | €145.41 Million | €18.86 Million | ▼ -63.9% |
| 2024 | 0.36x | €38.69 Million | €107.71 Million | €20.53 Million | ▼ -65.5% |
| 2023 | 1.04x | €88.03 Million | €84.51 Million | €54.00 Million | ▼ -46.1% |
| 2022 | 1.93x | €152.22 Million | €78.82 Million | €77.84 Million | ▼ -9.3% |
| 2021 | 2.13x | €164.31 Million | €77.17 Million | €127.40 Million | ▲ +408.2% |
| 2020 | 0.42x | €19.27 Million | €45.99 Million | €10.67 Million | ▲ +58.3% |
| 2019 | 0.26x | €13.10 Million | €49.46 Million | €5.16 Million | ▼ -11.9% |
| 2018 | 0.30x | €14.95 Million | €49.74 Million | €3.55 Million | ▼ -71.2% |
| 2017 | 1.04x | €32.87 Million | €31.51 Million | €3.30 Million | ▲ +112.3% |
| 2016 | 0.49x | €22.30 Million | €45.39 Million | €4.23 Million | ▼ -91.4% |
| 2015 | 5.71x | €191.35 Million | €33.48 Million | €110.54 Million | ▲ +244.3% |
| 2014 | 1.66x | €26.67 Million | €16.07 Million | €2.33 Million | ▼ -51.5% |
| 2013 | 3.42x | €134.64 Million | €39.31 Million | €2.65 Million | ▲ +3849.6% |
| 2012 | 0.09x | €19.72 Million | €227.46 Million | €19.72 Million | ▼ -89.0% |
| 2010 | 0.79x | €21.29 Million | €26.96 Million | €21.29 Million | ▲ +1174.0% |
| 2009 | 0.06x | €3.49 Million | €56.30 Million | €3.49 Million | ▼ -96.1% |
| 2007 | 1.60x | €39.32 Million | €24.61 Million | €39.32 Million | ▲ +454.4% |
| 2006 | 0.29x | €5.40 Million | €18.73 Million | €5.40 Million | ▲ +232.2% |
| 2005 | 0.09x | €2.14 Million | €24.62 Million | €2.14 Million | ▼ -60.9% |
| 2003 | 0.22x | €2.26 Million | €10.18 Million | €2.26 Million | ▲ +131.4% |
| 2002 | 0.10x | €1.41 Million | €14.70 Million | €1.41 Million | ▼ -73.1% |
| 2001 | 0.36x | €2.28 Million | €6.40 Million | €2.28 Million | — |