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. See ITP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Interparfums SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Interparfums SA (2001–2025)
Year-by-year capital reinvestment analysis for Interparfums SA. See Interparfums SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €19.80 Million | €145.41 Million | €18.86 Million | ▼ -62.1% |
| 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 | — |