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. Check IFX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Imaflex Inc (IFX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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