IMC SA (IMC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
IMC SA (IMC) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł40.24 Million) in capital expenditures (zł232.00K). See IMC SA (IMC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
zł40.24 Million
PLN
Capital Expenditures
zł232.00K
PLN
Data as of
Dec 2025
Most recent filing
IMC SA Capital Reinvestment Ratio (2009–2025)
This chart tracks IMC SA's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of IMC SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IMC SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for IMC SA from 2009 to 2025. For live market cap and broader valuation context, see IMC market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | zł72.16 Million | zł11.81 Million | ▼ -36.5% |
| 2024 | 0.26x | zł91.57 Million | zł23.60 Million | ▼ -74.3% |
| 2023 | 1.00x | zł17.07 Million | zł17.13 Million | ▲ +198.7% |
| 2022 | 0.34x | zł14.79 Million | zł4.97 Million | ▲ +230.6% |
| 2021 | 0.10x | zł67.08 Million | zł6.82 Million | ▼ -14.9% |
| 2020 | 0.12x | zł59.96 Million | zł7.16 Million | ▼ -1.7% |
| 2019 | 0.12x | zł54.12 Million | zł6.57 Million | ▼ -35.0% |
| 2018 | 0.19x | zł28.17 Million | zł5.26 Million | ▲ +16.5% |
| 2017 | 0.16x | zł32.41 Million | zł5.20 Million | ▼ -13.5% |
| 2016 | 0.19x | zł29.29 Million | zł5.43 Million | ▲ +109.0% |
| 2015 | 0.09x | zł34.41 Million | zł3.05 Million | ▼ -45.2% |
| 2014 | 0.16x | zł25.21 Million | zł4.08 Million | ▼ -96.3% |
| 2013 | 4.43x | zł4.19 Million | zł18.55 Million | ▲ +230.5% |
| 2012 | 1.34x | zł10.56 Million | zł14.16 Million | ▲ +387.6% |
| 2010 | 0.27x | zł12.28 Million | zł3.38 Million | ▼ -39.9% |
| 2009 | 0.46x | zł4.65 Million | zł2.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow