Interparfums SA Cash Flow Reinvestment Rate
Interparfums SA cash flow reinvestment rate. Interparfums SA (ITP) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting €2.14 Million (capex €2.14 Million ) from operating cash flow of €27.54 Million. Explore Interparfums SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interparfums SA (2001–2025)
Cash flow reinvestment rate of Interparfums SA from 2001 to 2025. Historical reinvestment intensity for Interparfums SA across 22 annual periods. Explore Interparfums SA (ITP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Interparfums SA Cash Flow Reinvestment Rate by Year (2001–2025)
Interparfums SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Interparfums SA. For the full cash flow conversion analysis, see ITP cash flow conversion.
| 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 | — |