Impact Develop (IMP) — Capital Reinvestment Ratio
Impact Develop (IMP) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (RON95.34 Million) in capital expenditures (RON35.10 Million). Check Impact Develop tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Impact Develop Capital Reinvestment Ratio (2023–2025)
This chart tracks Impact Develop's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see IMP operating cash flow.
Annual Capital Reinvestment Ratio for Impact Develop (2023–2025)
Year-by-year Capital Reinvestment Ratio for Impact Develop from 2023 to 2025. See IMP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RON141.69 Million | RON9.12 Million | ▲ +168.6% |
| 2024 | 0.02x | RON151.20 Million | RON3.62 Million | ▼ -96.9% |
| 2023 | 0.78x | RON30.38 Million | RON23.69 Million | — |