IMC Exploration Group Public Limited Company (IMC) — Capital Reinvestment Ratio

Latest as of June 2024: 0.83x

IMC Exploration Group Public Limited Company (IMC) has a Capital Reinvestment Ratio of 0.83x as of June 2024, meaning it reinvests 1% of its operating cash flow (GBX199.96K) in capital expenditures (GBX165.60K). See IMC Exploration Group Public Limited Com (IMC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

GBX199.96K
GBX

Capital Expenditures

GBX165.60K
GBX

Data as of

Jun 2024
Most recent filing

IMC Exploration Group Public Limited Company Capital Reinvestment Ratio (2022–2022)

This chart tracks IMC Exploration Group Public Limited Company's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of IMC Exploration Group Public Limited Com to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IMC Exploration Group Public Limited Company (2022–2022)

Year-by-year Capital Reinvestment Ratio for IMC Exploration Group Public Limited Company from 2022 to 2022. For live market cap and broader valuation context, see IMC market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 1.18x GBX163.26K GBX191.99K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow