Imaflex Inc (IFX) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.30x
Imaflex Inc (IFX) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CA$763.00K (capex CA$763.00K ) from operating cash flow of CA$2.55 Million. Explore IFX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
CA$763.00K
Capex + Investments
Operating Cash Flow
CA$2.55 Million
CAD
Capital Expenditures
CA$763.00K
CAD
Imaflex Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Imaflex Inc across 26 annual periods. Also explore IFX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Imaflex Inc (1998–2024)
Year-by-year capital reinvestment analysis for Imaflex Inc. For live market cap and broader valuation context, see IFX stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CA$7.50 Million | CA$15.79 Million | CA$3.75 Million | ▼ -91.1% |
| 2023 | 5.34x | CA$26.04 Million | CA$4.88 Million | CA$13.02 Million | ▲ +215.6% |
| 2022 | 1.69x | CA$29.20 Million | CA$17.27 Million | CA$14.60 Million | ▲ +175.6% |
| 2021 | 0.61x | CA$4.94 Million | CA$8.05 Million | CA$2.47 Million | ▲ +124.3% |
| 2020 | 0.27x | CA$3.27 Million | CA$11.96 Million | CA$1.66 Million | ▼ -75.6% |
| 2019 | 1.12x | CA$10.82 Million | CA$9.66 Million | CA$5.41 Million | ▼ -82.8% |
| 2018 | 6.51x | CA$7.39 Million | CA$1.13 Million | CA$3.69 Million | ▲ +351.6% |
| 2017 | 1.44x | CA$4.80 Million | CA$3.33 Million | CA$2.40 Million | ▲ +91.2% |
| 2016 | 0.75x | CA$3.08 Million | CA$4.09 Million | CA$1.54 Million | ▼ -94.0% |
| 2015 | 12.56x | CA$1.63 Million | CA$129.67K | CA$1.63 Million | ▲ +1599.0% |
| 2013 | 0.74x | CA$1.11 Million | CA$1.51 Million | CA$1.11 Million | ▲ +62.5% |
| 2012 | 0.45x | CA$558.49K | CA$1.23 Million | CA$558.49K | ▲ +1272.9% |
| 2011 | 0.03x | CA$81.44K | CA$2.46 Million | CA$81.44K | ▼ -95.9% |
| 2010 | 0.81x | CA$844.38K | CA$1.04 Million | CA$844.38K | ▲ +451.7% |
| 2009 | 0.15x | CA$334.67K | CA$2.28 Million | CA$334.67K | ▼ -63.2% |
| 2008 | 0.40x | CA$676.91K | CA$1.70 Million | CA$676.91K | ▼ -65.7% |
| 2007 | 1.16x | CA$932.37K | CA$801.76K | CA$932.37K | ▼ -88.1% |
| 2006 | 9.81x | CA$8.86 Million | CA$903.22K | CA$8.86 Million | ▲ +352.6% |
| 2005 | 2.17x | CA$7.69 Million | CA$3.55 Million | CA$7.69 Million | ▲ +168.4% |
| 2004 | 0.81x | CA$564.81K | CA$699.48K | CA$564.81K | ▼ -41.7% |
| 2003 | 1.39x | CA$2.93 Million | CA$2.11 Million | CA$2.93 Million | ▼ -27.4% |
| 2002 | 1.91x | CA$3.60 Million | CA$1.89 Million | CA$3.60 Million | ▲ +182.0% |
| 2001 | 0.68x | CA$936.06K | CA$1.38 Million | CA$936.06K | ▼ -52.2% |
| 2000 | 1.42x | CA$2.77 Million | CA$1.96 Million | CA$2.77 Million | ▲ +15.2% |
| 1999 | 1.23x | CA$1.44 Million | CA$1.18 Million | CA$1.44 Million | ▼ -46.1% |
| 1998 | 2.28x | CA$580.74K | CA$254.47K | CA$580.74K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow