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. Explore how much does Imperial Ginseng Products Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IGP total assets for the complete picture of this company's asset base.
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 IGP stock market capitalisation.
| 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 | — |