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 Impera Capital S.A. (IMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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