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. Check Imperial Equities Inc. (IEI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Imperial Equities Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |