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). See Imperial Brands PLC (IMB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Imperial Brands PLC (IMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Imperial Brands PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Imperial Brands PLC from 1991 to 2025. For live market cap and broader valuation context, see Imperial Brands PLC market capitalisation.
| 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 | — |