International Petroleum Corp (IPCO) — Cash Flow Reinvestment Rate
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. Check earnings quality score of International Petroleum Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore International Petroleum Corp (IPCO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 International Petroleum Corp stock valuation.
| 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 | — |