Imperial Brands PLC (IMB) — Capital Reinvestment Ratio
Imperial Brands PLC (IMB) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX3.51 Billion) in capital expenditures (GBX217.00 Million). Check IMB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imperial Brands PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Imperial Brands PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see IMB cash generation efficiency.
Annual Capital Reinvestment Ratio for Imperial Brands PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Imperial Brands PLC from 1991 to 2025. See IMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX3.24 Billion | GBX384.00 Million | ▲ +832.3% |
| 2024 | 0.01x | GBX3.31 Billion | GBX42.00 Million | ▼ -81.1% |
| 2023 | 0.07x | GBX2.72 Billion | GBX183.00 Million | ▼ -21.8% |
| 2022 | 0.09x | GBX2.83 Billion | GBX243.00 Million | ▼ -24.1% |
| 2021 | 0.11x | GBX1.77 Billion | GBX200.00 Million | ▼ -8.8% |
| 2020 | 0.12x | GBX3.61 Billion | GBX448.00 Million | ▼ -1.8% |
| 2019 | 0.13x | GBX3.24 Billion | GBX409.00 Million | ▲ +19.3% |
| 2018 | 0.11x | GBX3.09 Billion | GBX327.00 Million | ▲ +70.0% |
| 2017 | 0.06x | GBX3.06 Billion | GBX191.00 Million | ▲ +20.0% |
| 2016 | 0.05x | GBX3.16 Billion | GBX164.00 Million | ▼ -26.4% |
| 2015 | 0.07x | GBX2.75 Billion | GBX194.00 Million | ▼ -30.7% |
| 2014 | 0.10x | GBX2.50 Billion | GBX255.00 Million | ▼ -21.4% |
| 2013 | 0.13x | GBX2.35 Billion | GBX305.00 Million | ▼ -15.2% |
| 2012 | 0.15x | GBX2.12 Billion | GBX324.00 Million | ▼ -16.3% |
| 2011 | 0.18x | GBX1.99 Billion | GBX363.00 Million | ▲ +45.3% |
| 2010 | 0.13x | GBX2.25 Billion | GBX283.00 Million | ▲ +47.2% |
| 2009 | 0.09x | GBX3.01 Billion | GBX257.00 Million | ▼ -59.6% |
| 2008 | 0.21x | GBX1.09 Billion | GBX231.00 Million | ▲ +18.3% |
| 2007 | 0.18x | GBX772.00 Million | GBX138.00 Million | ▼ -62.0% |
| 2006 | 0.47x | GBX956.00 Million | GBX450.00 Million | ▲ +329.6% |
| 2005 | 0.11x | GBX931.00 Million | GBX102.00 Million | ▼ -50.3% |
| 2004 | 0.22x | GBX467.00 Million | GBX103.00 Million | ▼ -57.8% |
| 2003 | 0.52x | GBX157.00 Million | GBX82.00 Million | ▲ +228.4% |
| 2002 | 0.16x | GBX327.00 Million | GBX52.00 Million | ▼ -43.3% |
| 2001 | 0.28x | GBX157.00 Million | GBX44.00 Million | ▼ -28.5% |
| 2000 | 0.39x | GBX125.00 Million | GBX49.00 Million | ▲ +68.8% |
| 1999 | 0.23x | GBX267.00 Million | GBX62.00 Million | ▲ +181.6% |
| 1998 | 0.08x | GBX376.00 Million | GBX31.00 Million | ▼ -91.0% |
| 1997 | 0.92x | GBX36.00 Million | GBX33.00 Million | ▲ +171.0% |
| 1996 | 0.34x | GBX68.00 Million | GBX23.00 Million | ▲ +438.2% |
| 1995 | 0.06x | GBX366.00 Million | GBX23.00 Million | ▲ +49.8% |
| 1994 | 0.04x | GBX286.00 Million | GBX12.00 Million | ▲ +49.5% |
| 1993 | 0.03x | GBX285.00 Million | GBX8.00 Million | ▼ -31.2% |
| 1992 | 0.04x | GBX245.00 Million | GBX10.00 Million | ▼ -54.4% |
| 1991 | 0.09x | GBX268.00 Million | GBX24.00 Million | — |