IMCD NV (IMCD) — Capital Reinvestment Ratio
IMCD NV (IMCD) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€214.95 Million) in capital expenditures (€8.11 Million). Check IMCD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IMCD NV Capital Reinvestment Ratio (2011–2025)
This chart tracks IMCD NV's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see IMCD NV (IMCD) cash conversion ratio.
Annual Capital Reinvestment Ratio for IMCD NV (2011–2025)
Year-by-year Capital Reinvestment Ratio for IMCD NV from 2011 to 2025. See free cash flow generation of IMCD NV to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €322.28 Million | €13.04 Million | ▼ -57.3% |
| 2024 | 0.09x | €279.21 Million | €26.45 Million | ▲ +6.2% |
| 2023 | 0.09x | €420.01 Million | €37.47 Million | ▲ +25.4% |
| 2022 | 0.07x | €298.84 Million | €21.26 Million | ▼ -25.4% |
| 2021 | 0.10x | €196.26 Million | €18.72 Million | ▲ +3.5% |
| 2020 | 0.09x | €242.37 Million | €22.32 Million | ▼ -9.5% |
| 2019 | 0.10x | €174.15 Million | €17.72 Million | ▼ -8.7% |
| 2018 | 0.11x | €114.26 Million | €12.73 Million | ▼ -0.9% |
| 2017 | 0.11x | €113.95 Million | €12.81 Million | ▲ +74.5% |
| 2016 | 0.06x | €100.19 Million | €6.46 Million | ▼ -45.5% |
| 2015 | 0.12x | €86.35 Million | €10.21 Million | ▼ -4.9% |
| 2014 | 0.12x | €36.88 Million | €4.58 Million | ▼ -75.5% |
| 2013 | 0.51x | €7.93 Million | €4.02 Million | ▲ +656.2% |
| 2012 | 0.07x | €32.84 Million | €2.20 Million | ▼ -53.6% |
| 2011 | 0.14x | €17.06 Million | €2.47 Million | — |