Implenia AG Capital Reinvestment Ratio
Implenia AG capital reinvestment ratio. Implenia AG (IMPN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF274.30 Million) in capital expenditures (CHF15.85 Million). Check IMPN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Implenia AG (2004–2025)
Capital reinvestment ratio of Implenia AG from 2004 to 2025. This chart tracks Implenia AG's Capital Reinvestment Ratio across 18 annual periods. Also explore Implenia AG equity growth rate to track the company's year-over-year net asset growth rate.
Implenia AG Capital Reinvestment Ratio by Year (2004–2025)
Implenia AG capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Implenia AG (IMPN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CHF137.29 Million | CHF42.32 Million | ▼ -83.5% |
| 2024 | 1.87x | CHF43.16 Million | CHF80.70 Million | ▲ +518.8% |
| 2022 | 0.30x | CHF128.13 Million | CHF38.72 Million | ▼ -44.7% |
| 2019 | 0.55x | CHF143.55 Million | CHF78.50 Million | ▼ -88.7% |
| 2018 | 4.84x | CHF16.05 Million | CHF77.66 Million | ▲ +1333.8% |
| 2017 | 0.34x | CHF197.34 Million | CHF66.59 Million | ▼ -64.5% |
| 2016 | 0.95x | CHF62.43 Million | CHF59.42 Million | ▲ +141.1% |
| 2015 | 0.39x | CHF145.19 Million | CHF57.31 Million | ▼ -8.3% |
| 2014 | 0.43x | CHF116.90 Million | CHF50.31 Million | ▼ -8.9% |
| 2013 | 0.47x | CHF123.28 Million | CHF58.21 Million | ▲ +85.9% |
| 2012 | 0.25x | CHF160.79 Million | CHF40.83 Million | ▼ -34.6% |
| 2011 | 0.39x | CHF102.45 Million | CHF39.76 Million | ▲ +36.0% |
| 2010 | 0.29x | CHF138.52 Million | CHF39.52 Million | ▼ -7.7% |
| 2009 | 0.31x | CHF118.74 Million | CHF36.69 Million | ▲ +48.6% |
| 2008 | 0.21x | CHF183.60 Million | CHF38.17 Million | ▼ -72.3% |
| 2006 | 0.75x | CHF37.57 Million | CHF28.14 Million | ▲ +125.7% |
| 2005 | 0.33x | CHF45.85 Million | CHF15.22 Million | ▲ +6.7% |
| 2004 | 0.31x | CHF27.22 Million | CHF8.47 Million | — |