Impala Platinum Holdings Ltd (IMP) — Capital Reinvestment Ratio
Impala Platinum Holdings Ltd (IMP) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (ZAC4.59 Billion) in capital expenditures (ZAC3.03 Billion). Check Impala Platinum Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Impala Platinum Holdings Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Impala Platinum Holdings Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see IMP operating cash flow.
Annual Capital Reinvestment Ratio for Impala Platinum Holdings Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Impala Platinum Holdings Ltd from 2000 to 2025. See IMP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ZAC7.37 Billion | ZAC6.86 Billion | ▼ -45.4% |
| 2024 | 1.70x | ZAC8.20 Billion | ZAC13.98 Billion | ▲ +217.0% |
| 2023 | 0.54x | ZAC23.57 Billion | ZAC12.67 Billion | ▲ +109.4% |
| 2022 | 0.26x | ZAC34.94 Billion | ZAC8.97 Billion | ▲ +71.4% |
| 2021 | 0.15x | ZAC41.83 Billion | ZAC6.26 Billion | ▼ -39.6% |
| 2020 | 0.25x | ZAC17.12 Billion | ZAC4.25 Billion | ▼ -31.8% |
| 2019 | 0.36x | ZAC10.66 Billion | ZAC3.88 Billion | ▼ -89.3% |
| 2017 | 3.39x | ZAC1.01 Billion | ZAC3.43 Billion | ▲ +152.9% |
| 2016 | 1.34x | ZAC2.73 Billion | ZAC3.66 Billion | ▼ -30.8% |
| 2015 | 1.94x | ZAC2.33 Billion | ZAC4.51 Billion | ▲ +76.3% |
| 2014 | 1.10x | ZAC4.10 Billion | ZAC4.50 Billion | ▲ +2.6% |
| 2013 | 1.07x | ZAC5.94 Billion | ZAC6.36 Billion | ▼ -26.8% |
| 2012 | 1.46x | ZAC4.98 Billion | ZAC7.28 Billion | ▲ +129.0% |
| 2011 | 0.64x | ZAC8.29 Billion | ZAC5.29 Billion | ▼ -14.3% |
| 2010 | 0.75x | ZAC5.92 Billion | ZAC4.41 Billion | ▼ -28.6% |
| 2009 | 1.04x | ZAC6.51 Billion | ZAC6.79 Billion | ▲ +121.7% |
| 2008 | 0.47x | ZAC11.24 Billion | ZAC5.29 Billion | ▲ +67.0% |
| 2007 | 0.28x | ZAC9.97 Billion | ZAC2.81 Billion | ▼ -36.5% |
| 2006 | 0.44x | ZAC4.90 Billion | ZAC2.18 Billion | ▼ -38.0% |
| 2005 | 0.72x | ZAC2.79 Billion | ZAC2.00 Billion | ▼ -28.9% |
| 2004 | 1.01x | ZAC1.81 Billion | ZAC1.82 Billion | ▲ +44.2% |
| 2003 | 0.70x | ZAC2.51 Billion | ZAC1.75 Billion | ▲ +131.0% |
| 2002 | 0.30x | ZAC4.16 Billion | ZAC1.26 Billion | ▼ -17.2% |
| 2001 | 0.37x | ZAC5.68 Billion | ZAC2.08 Billion | ▲ +20.3% |
| 2000 | 0.30x | ZAC2.60 Billion | ZAC789.20 Million | — |