IMC Exploration Group Public Limited Company (IMC) — 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 IMC Exploration Group Public Limited Com 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
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. For the full cash flow conversion analysis, see IMC Exploration Group Public Limited Com cash conversion from operations.
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. See cash generation quality of IMC Exploration Group Public Limited Com to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.18x | GBX163.26K | GBX191.99K | — |