IMS SA Capital Reinvestment Ratio
IMS SA capital reinvestment ratio. 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). Check cash flow reinvestment rate of IMS SA 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 IMS SA (2010–2024)
Capital reinvestment ratio of IMS SA from 2010 to 2024. This chart tracks IMS SA's Capital Reinvestment Ratio across 15 annual periods. Also explore IMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
IMS SA Capital Reinvestment Ratio by Year (2010–2024)
IMS SA capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of IMS SA.
| 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 | — |