Imperial Equities Inc. (IEI) — Cash Flow Reinvestment Rate
Imperial Equities Inc. (IEI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$3.01 Million. Explore Imperial Equities Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Imperial Equities Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Imperial Equities Inc. (1999–2025)
Year-by-year capital reinvestment analysis for Imperial Equities Inc.. For live market cap and broader valuation context, see Imperial Equities Inc. market capitalisation.
| 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 | — |