IMC Exploration Group Public Limited Company Capital Reinvestment Ratio

Latest as of June 2024: 0.83x

IMC Exploration Group Public Limited Company capital reinvestment ratio. 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). Check total reinvestment intensity of IMC Exploration Group Public Limited Com to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of IMC Exploration Group Public Limited Company from 2022 to 2022. This chart tracks IMC Exploration Group Public Limited Company's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is IMC Exploration Group Public Limited Com growing its equity to track the company's year-over-year net asset growth rate.

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

IMC Exploration Group Public Limited Company capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see IMC cash flow metrics.

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