InPlay Oil Corp Cash Flow Reinvestment Rate
InPlay Oil Corp cash flow reinvestment rate. InPlay Oil Corp (IPO) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting CA$23.24 Million (capex CA$23.24 Million ) from operating cash flow of CA$25.00 Million. See how financially flexible is InPlay Oil Corp 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 InPlay Oil Corp (2004–2025)
Cash flow reinvestment rate of InPlay Oil Corp from 2004 to 2025. Historical reinvestment intensity for InPlay Oil Corp across 22 annual periods. Explore debt repayment capacity of InPlay Oil Corp to assess how comfortably operating cash covers total debt obligations.
InPlay Oil Corp Cash Flow Reinvestment Rate by Year (2004–2025)
InPlay Oil Corp cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for InPlay Oil Corp. For the full cash flow conversion analysis, see IPO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.05x | CA$255.25 Million | CA$83.65 Million | CA$255.25 Million | ▲ +63.0% |
| 2024 | 1.87x | CA$132.73 Million | CA$70.88 Million | CA$63.07 Million | ▼ -6.8% |
| 2023 | 2.01x | CA$172.72 Million | CA$86.01 Million | CA$84.79 Million | ▲ +66.8% |
| 2022 | 1.20x | CA$147.97 Million | CA$122.89 Million | CA$77.60 Million | ▼ -52.5% |
| 2021 | 2.53x | CA$97.37 Million | CA$38.41 Million | CA$33.43 Million | ▼ -49.8% |
| 2020 | 5.05x | CA$42.82 Million | CA$8.47 Million | CA$24.75 Million | ▲ +106.1% |
| 2019 | 2.45x | CA$67.83 Million | CA$27.67 Million | CA$32.21 Million | ▼ -14.8% |
| 2018 | 2.88x | CA$87.49 Million | CA$30.41 Million | CA$56.02 Million | ▼ -33.4% |
| 2017 | 4.32x | CA$97.46 Million | CA$22.55 Million | CA$50.29 Million | ▼ -76.5% |
| 2016 | 18.38x | CA$97.42 Million | CA$5.30 Million | CA$52.19 Million | ▼ -19.7% |
| 2015 | 22.89x | CA$9.50 Million | CA$415.00K | CA$7.67 Million | ▲ +591.9% |
| 2014 | 3.31x | CA$55.19 Million | CA$16.68 Million | CA$53.35 Million | ▲ +115.3% |
| 2013 | 1.54x | CA$16.17 Million | CA$10.52 Million | CA$16.17 Million | ▲ +31.4% |
| 2012 | 1.17x | CA$34.90 Million | CA$29.84 Million | CA$34.90 Million | ▼ -62.8% |
| 2011 | 3.15x | CA$170.91 Million | CA$54.31 Million | CA$170.91 Million | ▲ +12.8% |
| 2010 | 2.79x | CA$114.38 Million | CA$41.00 Million | CA$114.38 Million | ▲ +97.7% |
| 2009 | 1.41x | CA$33.61 Million | CA$23.82 Million | CA$33.61 Million | ▼ -6.4% |
| 2008 | 1.51x | CA$124.71 Million | CA$82.69 Million | CA$124.71 Million | ▼ -45.0% |
| 2007 | 2.74x | CA$93.98 Million | CA$34.26 Million | CA$93.98 Million | ▲ +3.5% |
| 2006 | 2.65x | CA$86.25 Million | CA$32.53 Million | CA$86.25 Million | ▼ -4.4% |
| 2005 | 2.77x | CA$70.52 Million | CA$25.43 Million | CA$70.52 Million | ▼ -59.2% |
| 2004 | 6.80x | CA$41.42 Million | CA$6.09 Million | CA$41.42 Million | — |