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). Check tangible equity quality of Implenia AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Implenia AG.
Annual Capital Reinvestment Ratio for Implenia AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Implenia AG from 2004 to 2025. See Implenia AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |