InPlay Oil Corp (IPO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

InPlay Oil Corp (IPO) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting CA$10.76 Million (capex CA$10.76 Million ) from operating cash flow of CA$25.37 Million. Explore IPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CA$10.76 Million
Capex + Investments

Operating Cash Flow

CA$25.37 Million
CAD

Capital Expenditures

CA$10.76 Million
CAD

InPlay Oil Corp Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for InPlay Oil Corp across 22 annual periods. Also explore total assets of InPlay Oil Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for InPlay Oil Corp (2004–2025)

Year-by-year capital reinvestment analysis for InPlay Oil Corp. For live market cap and broader valuation context, see market value of InPlay Oil Corp.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow