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 (zł3.84 Million) in capital expenditures (zł8.41 Million). See IMC SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.19x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.84 Million
PLN

Capital Expenditures

zł8.41 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.

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 SA (IMC) total market value.

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