Implenia AG (IMPN) — 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). See IMPN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Implenia AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Implenia AG's Capital Reinvestment Ratio across 18 annual periods. Check Implenia AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Implenia AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Implenia AG from 2004 to 2025. For live market cap and broader valuation context, see IMPN stock market capitalisation.
| 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 | — |