Imerys SA (NK) — Capital Reinvestment Ratio
Latest as of June 2025:
0.68x
Imerys SA (NK) has a Capital Reinvestment Ratio of 0.68x as of June 2025, meaning it reinvests 1% of its operating cash flow (€167.50 Million) in capital expenditures (€114.10 Million). See net asset quality index of Imerys SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
€167.50 Million
EUR
Capital Expenditures
€114.10 Million
EUR
Data as of
Jun 2025
Most recent filing
Imerys SA Capital Reinvestment Ratio (2001–2024)
This chart tracks Imerys SA's Capital Reinvestment Ratio across 24 annual periods. Check NK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Imerys SA (2001–2024)
Year-by-year Capital Reinvestment Ratio for Imerys SA from 2001 to 2024. For live market cap and broader valuation context, see market value of Imerys SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | €478.10 Million | €368.50 Million | ▲ +21.7% |
| 2023 | 0.63x | €629.20 Million | €398.60 Million | ▼ -29.5% |
| 2022 | 0.90x | €452.00 Million | €406.20 Million | ▲ +35.0% |
| 2021 | 0.67x | €542.90 Million | €361.30 Million | ▲ +36.7% |
| 2020 | 0.49x | €538.20 Million | €262.10 Million | ▼ -19.7% |
| 2019 | 0.61x | €515.50 Million | €312.50 Million | ▲ +8.6% |
| 2018 | 0.56x | €615.70 Million | €343.60 Million | ▲ +1.8% |
| 2017 | 0.55x | €621.50 Million | €340.70 Million | ▲ +24.8% |
| 2016 | 0.44x | €633.60 Million | €278.40 Million | ▼ -12.0% |
| 2015 | 0.50x | €544.50 Million | €271.80 Million | ▼ -10.2% |
| 2014 | 0.56x | €434.30 Million | €241.40 Million | ▲ +1.9% |
| 2013 | 0.55x | €463.40 Million | €252.70 Million | ▲ +0.7% |
| 2012 | 0.54x | €474.50 Million | €257.00 Million | ▲ +6.7% |
| 2011 | 0.51x | €447.40 Million | €227.00 Million | ▲ +33.1% |
| 2010 | 0.38x | €406.40 Million | €154.90 Million | ▲ +43.3% |
| 2009 | 0.27x | €520.50 Million | €138.40 Million | ▼ -60.8% |
| 2008 | 0.68x | €365.10 Million | €247.90 Million | ▼ -23.2% |
| 2007 | 0.88x | €397.90 Million | €351.90 Million | ▲ +46.4% |
| 2006 | 0.60x | €359.20 Million | €217.00 Million | ▼ -0.6% |
| 2005 | 0.61x | €393.70 Million | €239.20 Million | ▲ +25.7% |
| 2004 | 0.48x | €383.60 Million | €185.40 Million | ▲ +19.4% |
| 2003 | 0.40x | €309.23 Million | €125.17 Million | ▲ +13.4% |
| 2002 | 0.36x | €416.40 Million | €148.64 Million | ▼ -32.3% |
| 2001 | 0.53x | €334.12 Million | €176.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow