IMCD NV Capital Reinvestment Ratio
IMCD NV 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). See IMCD NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IMCD NV (2011–2025)
Capital reinvestment ratio of IMCD NV from 2011 to 2025. This chart tracks IMCD NV's Capital Reinvestment Ratio across 15 annual periods. See IMCD NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
IMCD NV Capital Reinvestment Ratio by Year (2011–2025)
IMCD NV capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see IMCD NV operating cash flow efficiency.
| 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 | — |