InPlay Oil Corp (IPO) — 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 IPO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InPlay Oil Corp Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for InPlay Oil Corp across 22 annual periods. For the full cash flow conversion analysis, see IPO cash flow conversion.
Annual Cash Flow Reinvestment Rate for InPlay Oil Corp (2004–2025)
Year-by-year capital reinvestment analysis for InPlay Oil Corp. See how financially flexible is InPlay Oil Corp 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 | 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 | — |