Implenia AG (IMPN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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 how much free cash does Implenia AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CHF274.30 Million
CHF
Capital Expenditures
CHF15.85 Million
CHF
Data as of
Dec 2025
Most recent filing
Implenia AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Implenia AG's Capital Reinvestment Ratio across 18 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow