IMC S.A. (IM4) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See IMC S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€40.24 Million
EUR
Capital Expenditures
€232.00K
EUR
Data as of
Dec 2025
Most recent filing
IMC S.A. Capital Reinvestment Ratio (2020–2025)
This chart tracks IMC S.A.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for IMC S.A. (2020–2025)
Year-by-year Capital Reinvestment Ratio for IMC S.A. from 2020 to 2025. For live market cap and broader valuation context, see IMC S.A. (IM4) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow