Imexpharm Corp (IMP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Imexpharm Corp (IMP) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (₫103.49 Billion) in capital expenditures (₫7.79 Billion). See IMP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₫103.49 Billion
VND

Capital Expenditures

₫7.79 Billion
VND

Data as of

Mar 2026
Most recent filing

Imexpharm Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Imexpharm Corp's Capital Reinvestment Ratio across 6 annual periods. Check IMP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Imexpharm Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Imexpharm Corp from 2019 to 2025. For live market cap and broader valuation context, see IMP stock market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.50x ₫54.17 Billion ₫26.88 Billion ▲ +10.9%
2024 0.45x ₫216.27 Billion ₫96.77 Billion ▲ +70.5%
2022 0.26x ₫378.60 Billion ₫99.35 Billion ▲ +16.6%
2021 0.23x ₫234.88 Billion ₫52.86 Billion ▼ -81.6%
2020 1.23x ₫73.15 Billion ₫89.68 Billion ▼ -37.7%
2019 1.97x ₫66.59 Billion ₫131.12 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow