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. See Imperial Ginseng Products Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 Imperial Ginseng Products Ltd (IGP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Imperial Ginseng Products Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Imperial Ginseng Products Ltd. For the full cash flow conversion analysis, see Imperial Ginseng Products Ltd (IGP) cash flow conversion.
| 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 | — |