Imperial Equities Inc. Cash Flow Reinvestment Rate
Imperial Equities Inc. 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. Explore IEI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imperial Equities Inc. (1999–2025)
Cash flow reinvestment rate of Imperial Equities Inc. from 1999 to 2025. Historical reinvestment intensity for Imperial Equities Inc. across 23 annual periods. Explore Imperial Equities Inc. (IEI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Imperial Equities Inc. Cash Flow Reinvestment Rate by Year (1999–2025)
Imperial Equities Inc. cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Imperial Equities Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Imperial Equities Inc..
| 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 | — |