International Parkside Products Inc (IPD) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.00x

International Parkside Products Inc (IPD) has a Cash Flow Reinvestment Rate of 0.00x as of January 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$61.12K. See cash generation quality of International Parkside Products Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$61.12K
CAD

Capital Expenditures

CA$0.00
CAD

International Parkside Products Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for International Parkside Products Inc across 9 annual periods. For the full cash flow conversion analysis, see International Parkside Products Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for International Parkside Products Inc (2014–2024)

Year-by-year capital reinvestment analysis for International Parkside Products Inc. See financial flexibility index of International Parkside Products Inc 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 0.00x CA$0.00 CA$134.29K CA$0.00
2023 0.00x CA$0.00 CA$15.79K CA$0.00
2022 0.00x CA$0.00 CA$72.44K CA$0.00
2021 0.00x CA$0.00 CA$138.99K CA$0.00 ▼ -100.0%
2020 0.25x CA$31.24K CA$126.83K CA$0.00 ▲ +140.2%
2018 0.10x CA$17.67K CA$172.31K CA$0.00 ▼ -91.5%
2016 1.21x CA$199.30K CA$164.24K CA$7.98K ▲ +167.9%
2015 0.45x CA$147.51K CA$325.61K CA$122.65K ▼ -79.1%
2014 2.17x CA$210.12K CA$96.91K CA$122.65K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow