International Petroleum Corp (IPCO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.23x

International Petroleum Corp (IPCO) has a Cash Flow Reinvestment Rate of 2.23x as of December 2025, reinvesting CA$68.86 Million (capex CA$68.86 Million ) from operating cash flow of CA$30.87 Million. Explore IPCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.23x
(Capex + Investments) / Operating CF

Total Reinvested

CA$68.86 Million
Capex + Investments

Operating Cash Flow

CA$30.87 Million
CAD

Capital Expenditures

CA$68.86 Million
CAD

International Petroleum Corp Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for International Petroleum Corp across 12 annual periods. Also explore International Petroleum Corp (IPCO) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for International Petroleum Corp (2014–2025)

Year-by-year capital reinvestment analysis for International Petroleum Corp. For live market cap and broader valuation context, see market cap of International Petroleum Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.78x CA$346.21 Million CA$194.00 Million CA$346.21 Million ▼ -45.4%
2024 3.27x CA$869.93 Million CA$266.09 Million CA$435.08 Million ▲ +70.0%
2023 1.92x CA$665.71 Million CA$346.15 Million CA$313.24 Million ▲ +266.7%
2022 0.52x CA$315.63 Million CA$601.82 Million CA$157.81 Million ▲ +66.7%
2021 0.31x CA$88.46 Million CA$281.18 Million CA$44.23 Million ▼ -86.8%
2020 2.38x CA$183.88 Million CA$77.15 Million CA$78.08 Million ▲ +76.6%
2019 1.35x CA$365.23 Million CA$270.64 Million CA$182.62 Million ▼ -54.5%
2018 2.97x CA$839.69 Million CA$282.94 Million CA$420.56 Million ▲ +420.0%
2017 0.57x CA$85.05 Million CA$149.03 Million CA$23.62 Million ▲ +5.7%
2016 0.54x CA$77.98 Million CA$144.50 Million CA$34.14 Million ▼ -82.7%
2015 3.12x CA$208.18 Million CA$66.78 Million CA$208.18 Million ▼ -12.1%
2014 3.55x CA$344.80 Million CA$97.26 Million CA$335.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow