IMC SA Capital Reinvestment Ratio
IMC SA capital reinvestment ratio. IMC SA (IMC) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł7.90 Million) in capital expenditures (zł1.21 Million). See IMC SA (IMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IMC SA (2009–2025)
Capital reinvestment ratio of IMC SA from 2009 to 2025. This chart tracks IMC SA's Capital Reinvestment Ratio across 16 annual periods. See IMC SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IMC SA Capital Reinvestment Ratio by Year (2009–2025)
IMC SA capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of IMC SA.
| 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 | — |