IMI PLC Capital Reinvestment Ratio
IMI PLC capital reinvestment ratio. 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). Check how aggressively does IMI PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IMI PLC (1991–2025)
Capital reinvestment ratio of IMI PLC from 1991 to 2025. This chart tracks IMI PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore IMI net asset momentum to track the company's year-over-year net asset growth rate.
IMI PLC Capital Reinvestment Ratio by Year (1991–2025)
IMI PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |