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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of IMCD NV to assess the company's total reinvestment commitment from operating cash flow.

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 cap 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