Imperial Ginseng Products Ltd (IGP) — Cash Flow Reinvestment Rate
Imperial Ginseng Products Ltd (IGP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$13.69K. Check how high is Imperial Ginseng Products Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imperial Ginseng Products Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Imperial Ginseng Products Ltd across 9 annual periods. Explore long-term investment intensity of Imperial Ginseng Products Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Imperial Ginseng Products Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Imperial Ginseng Products Ltd. For live market cap and broader valuation context, see Imperial Ginseng Products Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.77x | CA$4.85 Million | CA$1.02 Million | CA$3.44K | ▲ +4568.8% |
| 2022 | 0.10x | CA$598.37K | CA$5.85 Million | CA$12.69K | ▼ -85.5% |
| 2021 | 0.71x | CA$1.82 Million | CA$2.58 Million | CA$17.62K | ▼ -58.6% |
| 2019 | 1.70x | CA$1.70 Million | CA$999.09K | CA$1.70 Million | ▲ +658.0% |
| 2017 | 0.22x | CA$1.30 Million | CA$5.77 Million | CA$1.30 Million | ▼ -93.2% |
| 2016 | 3.30x | CA$3.71 Million | CA$1.12 Million | CA$1.83 Million | ▲ +1418.8% |
| 2015 | 0.22x | CA$565.84K | CA$2.60 Million | CA$465.84K | ▼ -27.3% |
| 2014 | 0.30x | CA$1.50 Million | CA$5.00 Million | CA$1.40 Million | ▲ +95.6% |
| 2003 | 0.15x | CA$105.28K | CA$687.98K | CA$105.28K | — |