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). See IMP equity financing ratio to measure how much of total assets are equity-financed.
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. Check IMP total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see IMP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RON142.19 Million | RON9.63 Million | ▲ +182.4% |
| 2024 | 0.02x | RON151.20 Million | RON3.62 Million | ▼ -96.9% |
| 2023 | 0.78x | RON30.38 Million | RON23.69 Million | — |