International Parkside Products Inc Cash Flow Reinvestment Rate

Latest as of January 2026: 0.00x

International Parkside Products Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of International Parkside Products Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of International Parkside Products Inc from 2014 to 2024. Historical reinvestment intensity for International Parkside Products Inc across 9 annual periods. Explore International Parkside Products Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

International Parkside Products Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for International Parkside Products Inc. For the full cash flow conversion analysis, see cash flow conversion of International Parkside Products Inc.

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