Imperial Brands PLC Capital Reinvestment Ratio
Imperial Brands PLC 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 cash reinvestment to operating cash ratio 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 Imperial Brands PLC (1991–2025)
Capital reinvestment ratio of Imperial Brands PLC from 1991 to 2025. This chart tracks Imperial Brands PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore net asset growth rate of Imperial Brands PLC to track the company's year-over-year net asset growth rate.
Imperial Brands PLC Capital Reinvestment Ratio by Year (1991–2025)
Imperial Brands PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Imperial Brands PLC.
| 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 | — |