IMCD NV (IMCD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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). See IMCD NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€214.95 Million
EUR
Capital Expenditures
€8.11 Million
EUR
Data as of
Dec 2025
Most recent filing
IMCD NV Capital Reinvestment Ratio (2011–2025)
This chart tracks IMCD NV's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for IMCD NV (2011–2025)
Year-by-year Capital Reinvestment Ratio for IMCD NV from 2011 to 2025. For live market cap and broader valuation context, see market value of IMCD NV.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow