IMI PLC (IMI) — 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 tangible net worth ratio of IMI PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IMI PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks IMI PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see IMI cash generation efficiency.
Annual Capital Reinvestment Ratio for IMI PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for IMI PLC from 1991 to 2025. See IMI PLC (IMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |