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). Check NK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NK 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. See NK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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