IMCO Industries Ltd (IMCO) — Capital Reinvestment Ratio
IMCO Industries Ltd (IMCO) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA22.66 Million) in capital expenditures (ILA3.08 Million). See IMCO Industries Ltd (IMCO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IMCO Industries Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks IMCO Industries Ltd's Capital Reinvestment Ratio across 10 annual periods. Check IMCO Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IMCO Industries Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for IMCO Industries Ltd from 2008 to 2023. For live market cap and broader valuation context, see IMCO Industries Ltd (IMCO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | ILA20.62 Million | ILA1.89 Million | ▼ -94.3% |
| 2020 | 1.59x | ILA5.72 Million | ILA9.10 Million | ▲ +563.2% |
| 2019 | 0.24x | ILA11.17 Million | ILA2.68 Million | ▼ -10.4% |
| 2016 | 0.27x | ILA5.90 Million | ILA1.58 Million | ▼ -43.8% |
| 2015 | 0.48x | ILA4.19 Million | ILA1.99 Million | ▲ +334.4% |
| 2013 | 0.11x | ILA14.32 Million | ILA1.57 Million | ▲ +56.1% |
| 2012 | 0.07x | ILA9.80 Million | ILA688.00K | ▼ -91.2% |
| 2011 | 0.80x | ILA3.29 Million | ILA2.62 Million | ▲ +1202.2% |
| 2010 | 0.06x | ILA25.80 Million | ILA1.58 Million | ▼ -64.8% |
| 2008 | 0.17x | ILA13.47 Million | ILA2.34 Million | — |