Imaflex Inc Cash Flow Reinvestment Rate
Imaflex Inc cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imaflex Inc (1998–2024)
Cash flow reinvestment rate of Imaflex Inc from 1998 to 2024. Historical reinvestment intensity for Imaflex Inc across 26 annual periods. Explore IFX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Imaflex Inc Cash Flow Reinvestment Rate by Year (1998–2024)
Imaflex Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Imaflex Inc. For the full cash flow conversion analysis, see Imaflex Inc (IFX) cash conversion ratio.
| 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 | — |