Impera Capital S.A. (IMP) — 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 Impera Capital S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Impera Capital S.A. Capital Reinvestment Ratio (2009–2023)
This chart tracks Impera Capital S.A.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see IMP operating cash flow.
Annual Capital Reinvestment Ratio for Impera Capital S.A. (2009–2023)
Year-by-year Capital Reinvestment Ratio for Impera Capital S.A. from 2009 to 2023. See IMP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |