Impact Develop (IMP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.37x
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 Impact Develop (IMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
RON95.34 Million
RON
Capital Expenditures
RON35.10 Million
RON
Data as of
Jun 2025
Most recent filing
Impact Develop Capital Reinvestment Ratio (2023–2025)
This chart tracks Impact Develop's Capital Reinvestment Ratio across 3 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow