IMC S.A. Capital Reinvestment Ratio
IMC S.A. capital reinvestment ratio. IMC S.A. (IM4) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€40.24 Million) in capital expenditures (€232.00K). Check cash flow reinvestment rate of IMC S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IMC S.A. (2020–2025)
Capital reinvestment ratio of IMC S.A. from 2020 to 2025. This chart tracks IMC S.A.'s Capital Reinvestment Ratio across 6 annual periods. Also explore IMC S.A. annual equity growth to track the company's year-over-year net asset growth rate.
IMC S.A. Capital Reinvestment Ratio by Year (2020–2025)
IMC S.A. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see IM4 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €72.16 Million | €11.81 Million | ▼ -36.5% |
| 2024 | 0.26x | €91.57 Million | €23.60 Million | ▼ -74.3% |
| 2023 | 1.00x | €17.07 Million | €17.13 Million | ▲ +198.7% |
| 2022 | 0.34x | €14.79 Million | €4.97 Million | ▲ +230.6% |
| 2021 | 0.10x | €67.08 Million | €6.82 Million | ▼ -14.9% |
| 2020 | 0.12x | €59.96 Million | €7.16 Million | — |