International Parkside Products Inc (IPD) — 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. Check International Parkside Products Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Parkside Products Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for International Parkside Products Inc across 9 annual periods. Explore cash flow to debt ratio of International Parkside Products Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for International Parkside Products Inc (2014–2024)
Year-by-year capital reinvestment analysis for International Parkside Products Inc. For live market cap and broader valuation context, see International Parkside Products Inc market capitalisation.
| 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 | — |