IMS SA (IMS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

IMS SA (IMS) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł7.88 Million) in capital expenditures (zł2.19 Million). See IMS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

zł7.88 Million
PLN

Capital Expenditures

zł2.19 Million
PLN

Data as of

Sep 2025
Most recent filing

IMS SA Capital Reinvestment Ratio (2010–2024)

This chart tracks IMS SA's Capital Reinvestment Ratio across 15 annual periods. Check IMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IMS SA (2010–2024)

Year-by-year Capital Reinvestment Ratio for IMS SA from 2010 to 2024. For live market cap and broader valuation context, see IMS SA (IMS) market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.49x zł16.49 Million zł8.02 Million ▲ +5.3%
2023 0.46x zł17.82 Million zł8.23 Million ▼ -25.0%
2022 0.62x zł13.74 Million zł8.46 Million ▲ +12.1%
2021 0.55x zł9.68 Million zł5.32 Million ▲ +47.6%
2020 0.37x zł10.42 Million zł3.88 Million ▲ +132.4%
2019 0.16x zł14.97 Million zł2.40 Million ▲ +110.7%
2018 0.08x zł14.50 Million zł1.10 Million ▲ +25.2%
2017 0.06x zł9.54 Million zł579.00K ▼ -9.7%
2016 0.07x zł9.21 Million zł619.00K ▼ -31.4%
2015 0.10x zł8.30 Million zł813.00K ▼ -80.0%
2014 0.49x zł9.20 Million zł4.51 Million ▲ +67.0%
2013 0.29x zł8.09 Million zł2.38 Million ▼ -56.4%
2012 0.67x zł5.37 Million zł3.62 Million ▼ -25.0%
2011 0.90x zł5.45 Million zł4.89 Million ▼ -43.1%
2010 1.58x zł2.81 Million zł4.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow