Impera Capital S.A. (IMP) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

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). See IMP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł859.00K
PLN

Capital Expenditures

zł857.00K
PLN

Data as of

Dec 2024
Most recent filing

Impera Capital S.A. Capital Reinvestment Ratio (2009–2023)

This chart tracks Impera Capital S.A.'s Capital Reinvestment Ratio across 3 annual periods. Check IMP total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see IMP stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow