IMCO Industries Ltd (IMCO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
ILA22.66 Million
ILA
Capital Expenditures
ILA3.08 Million
ILA
Data as of
Jun 2025
Most recent filing
IMCO Industries Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks IMCO Industries Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow