International Petroleum Corp Cash Flow Reinvestment Rate
International Petroleum Corp 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of International Petroleum Corp (2014–2025)
Cash flow reinvestment rate of International Petroleum Corp from 2014 to 2025. Historical reinvestment intensity for International Petroleum Corp across 12 annual periods. Explore IPCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
International Petroleum Corp Cash Flow Reinvestment Rate by Year (2014–2025)
International Petroleum Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for International Petroleum Corp. For the full cash flow conversion analysis, see IPCO cash generation efficiency.
| 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 | — |