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. See IFX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Imaflex Inc.
Annual Cash Flow Reinvestment Rate for Imaflex Inc (1998–2024)
Year-by-year capital reinvestment analysis for Imaflex Inc. See IFX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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