IMI PLC (IMI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
IMI PLC (IMI) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX286.90 Million) in capital expenditures (GBX64.10 Million). See IMI equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
GBX286.90 Million
GBX
Capital Expenditures
GBX64.10 Million
GBX
Data as of
Dec 2025
Most recent filing
IMI PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks IMI PLC's Capital Reinvestment Ratio across 35 annual periods. Check IMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IMI PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for IMI PLC from 1991 to 2025. For live market cap and broader valuation context, see market value of IMI PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX399.50 Million | GBX98.60 Million | ▲ +0.2% |
| 2024 | 0.25x | GBX371.60 Million | GBX91.50 Million | ▲ +11.9% |
| 2023 | 0.22x | GBX363.20 Million | GBX79.90 Million | ▼ -12.5% |
| 2022 | 0.25x | GBX283.70 Million | GBX71.30 Million | ▲ +17.7% |
| 2021 | 0.21x | GBX269.20 Million | GBX57.50 Million | ▲ +38.6% |
| 2020 | 0.15x | GBX329.00 Million | GBX50.70 Million | ▼ -26.3% |
| 2019 | 0.21x | GBX314.80 Million | GBX65.80 Million | ▲ +13.9% |
| 2018 | 0.18x | GBX207.00 Million | GBX38.00 Million | ▼ -43.7% |
| 2017 | 0.33x | GBX214.10 Million | GBX69.80 Million | ▲ +15.7% |
| 2016 | 0.28x | GBX251.60 Million | GBX70.90 Million | ▼ -3.0% |
| 2015 | 0.29x | GBX242.90 Million | GBX70.60 Million | ▼ -51.7% |
| 2014 | 0.60x | GBX117.60 Million | GBX70.80 Million | ▲ +260.0% |
| 2013 | 0.17x | GBX319.30 Million | GBX53.40 Million | ▼ -24.6% |
| 2012 | 0.22x | GBX211.40 Million | GBX46.90 Million | ▼ -26.0% |
| 2011 | 0.30x | GBX196.40 Million | GBX58.90 Million | ▲ +44.1% |
| 2010 | 0.21x | GBX244.10 Million | GBX50.80 Million | ▲ +4.8% |
| 2009 | 0.20x | GBX212.50 Million | GBX42.20 Million | ▼ -27.8% |
| 2008 | 0.28x | GBX191.50 Million | GBX52.70 Million | ▼ -48.1% |
| 2007 | 0.53x | GBX100.10 Million | GBX53.10 Million | ▲ +36.8% |
| 2006 | 0.39x | GBX113.70 Million | GBX44.10 Million | ▼ -16.7% |
| 2005 | 0.47x | GBX90.00 Million | GBX41.90 Million | ▲ +55.5% |
| 2004 | 0.30x | GBX169.70 Million | GBX50.80 Million | ▼ -26.4% |
| 2003 | 0.41x | GBX123.00 Million | GBX50.00 Million | ▲ +16.0% |
| 2002 | 0.35x | GBX145.30 Million | GBX50.90 Million | ▼ -39.4% |
| 2001 | 0.58x | GBX113.40 Million | GBX65.50 Million | ▼ -31.4% |
| 2000 | 0.84x | GBX80.00 Million | GBX67.40 Million | ▲ +61.7% |
| 1999 | 0.52x | GBX121.90 Million | GBX63.50 Million | ▼ -5.5% |
| 1998 | 0.55x | GBX98.70 Million | GBX54.40 Million | ▲ +1.1% |
| 1997 | 0.55x | GBX103.80 Million | GBX56.60 Million | ▼ -29.7% |
| 1996 | 0.78x | GBX82.50 Million | GBX64.00 Million | ▼ -21.9% |
| 1995 | 0.99x | GBX58.00 Million | GBX57.60 Million | ▲ +0.4% |
| 1994 | 0.99x | GBX48.00 Million | GBX47.50 Million | ▲ +8.3% |
| 1993 | 0.91x | GBX52.20 Million | GBX47.70 Million | ▲ +20.7% |
| 1992 | 0.76x | GBX71.20 Million | GBX53.90 Million | ▼ -5.4% |
| 1991 | 0.80x | GBX62.70 Million | GBX50.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow