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. Explore Interparfums SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Interparfums SA (ITP) total assets for the complete picture of this company's asset base.
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 market cap of Interparfums SA.
| 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 | — |