Impera Capital S.A. Capital Reinvestment Ratio
Impera Capital S.A. capital reinvestment ratio. Impera Capital S.A. (IMP) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (zł859.00K) in capital expenditures (zł857.00K). Check IMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Impera Capital S.A. (2009–2023)
Capital reinvestment ratio of Impera Capital S.A. from 2009 to 2023. This chart tracks Impera Capital S.A.'s Capital Reinvestment Ratio across 3 annual periods. Also explore IMP net assets growth trend to track the company's year-over-year net asset growth rate.
Impera Capital S.A. Capital Reinvestment Ratio by Year (2009–2023)
Impera Capital S.A. capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see IMP cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | zł73.00K | zł18.00K | ▲ +228.1% |
| 2011 | 0.08x | zł3.41 Million | zł256.00K | ▼ -73.3% |
| 2009 | 0.28x | zł19.28 Million | zł5.42 Million | — |