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. Check InPlay Oil Corp (IPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can InPlay Oil Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 InPlay Oil Corp market cap and net worth.
| 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 | — |