International Petroleum Corp (IPCO) — Cash Flow Reinvestment Rate
International Petroleum Corp (IPCO) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting CA$48.03 Million (capex CA$48.03 Million ) from operating cash flow of CA$49.23 Million. See International Petroleum Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Petroleum Corp Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for International Petroleum Corp across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of International Petroleum Corp.
Annual Cash Flow Reinvestment Rate for International Petroleum Corp (2014–2025)
Year-by-year capital reinvestment analysis for International Petroleum Corp. See International Petroleum Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |