Imperial Equities Inc. (IEI) — Cash Flow Reinvestment Rate
Imperial Equities Inc. (IEI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$2.97 Million. See Imperial Equities Inc. (IEI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imperial Equities Inc. Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Imperial Equities Inc. across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Imperial Equities Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Imperial Equities Inc. (1999–2025)
Year-by-year capital reinvestment analysis for Imperial Equities Inc.. See IEI FCF to total liabilities ratio 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 | 0.00x | CA$0.00 | CA$10.59 Million | CA$0.00 | ▼ -100.0% |
| 2024 | 0.35x | CA$3.45 Million | CA$9.84 Million | CA$0.00 | ▼ -39.7% |
| 2023 | 0.58x | CA$6.53 Million | CA$11.24 Million | CA$0.00 | ▲ +116.0% |
| 2022 | 0.27x | CA$3.01 Million | CA$11.21 Million | CA$0.00 | ▼ -64.9% |
| 2021 | 0.77x | CA$8.00 Million | CA$10.45 Million | CA$0.00 | ▲ +2749.6% |
| 2020 | 0.03x | CA$258.49K | CA$9.62 Million | CA$0.00 | ▲ +3.2% |
| 2019 | 0.03x | CA$258.49K | CA$9.93 Million | CA$0.00 | ▼ -27.7% |
| 2018 | 0.04x | CA$258.49K | CA$7.18 Million | CA$0.00 | ▼ -15.3% |
| 2017 | 0.04x | CA$258.49K | CA$6.08 Million | CA$0.00 | ▼ -96.9% |
| 2016 | 1.38x | CA$7.03 Million | CA$5.08 Million | CA$0.00 | ▲ +478079.4% |
| 2015 | 0.00x | CA$3.17K | CA$10.97 Million | CA$3.17K | ▼ -95.3% |
| 2014 | 0.01x | CA$9.22K | CA$1.49 Million | CA$9.22K | ▼ -96.6% |
| 2013 | 0.18x | CA$309.37K | CA$1.70 Million | CA$309.37K | ▲ +1309.7% |
| 2012 | 0.01x | CA$25.48K | CA$1.97 Million | CA$25.48K | ▼ -100.0% |
| 2011 | 58.71x | CA$10.62 Million | CA$180.82K | CA$10.62 Million | ▲ +14553.5% |
| 2009 | 0.40x | CA$573.79K | CA$1.43 Million | CA$573.79K | ▼ -97.7% |
| 2005 | 17.80x | CA$8.24 Million | CA$462.78K | CA$8.24 Million | ▲ +64.0% |
| 2004 | 10.85x | CA$2.89 Million | CA$266.64K | CA$2.89 Million | ▲ +300.5% |
| 2003 | 2.71x | CA$1.40 Million | CA$515.65K | CA$1.40 Million | ▼ -46.7% |
| 2002 | 5.08x | CA$3.12 Million | CA$614.25K | CA$3.12 Million | ▼ -19.7% |
| 2001 | 6.33x | CA$2.60 Million | CA$410.14K | CA$2.60 Million | ▼ -35.9% |
| 2000 | 9.88x | CA$5.95 Million | CA$602.72K | CA$5.95 Million | ▼ -65.9% |
| 1999 | 28.97x | CA$3.21 Million | CA$110.80K | CA$3.21 Million | — |