IMC SA (IMC) — Capital Reinvestment Ratio
Latest as of March 2026:
2.19x
IMC SA (IMC) has a Capital Reinvestment Ratio of 2.19x as of March 2026, meaning it reinvests 2% of its operating cash flow (zł3.74 Million) in capital expenditures (zł8.20 Million). Check IMC SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
2.19x
Capex / Operating Cash Flow
Operating Cash Flow
zł3.74 Million
PLN
Capital Expenditures
zł8.20 Million
PLN
Data as of
Mar 2026
Most recent filing
IMC SA Capital Reinvestment Ratio (2009–2025)
This chart tracks IMC SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see IMC SA cash conversion from operations.
Annual Capital Reinvestment Ratio for IMC SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for IMC SA from 2009 to 2025. See cash generation quality of IMC SA to measure how efficiently the company converts operating cash flow to free cash.
| 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