Imerys SA Capital Reinvestment Ratio
Imerys SA capital reinvestment ratio. 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 Imerys SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Imerys SA (2001–2024)
Capital reinvestment ratio of Imerys SA from 2001 to 2024. This chart tracks Imerys SA's Capital Reinvestment Ratio across 24 annual periods. See Imerys SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Imerys SA Capital Reinvestment Ratio by Year (2001–2024)
Imerys SA capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see NK operating cash flow.
| 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 | — |