IMS SA (IMS) — 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 tangible net worth ratio of IMS SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IMS SA Capital Reinvestment Ratio (2010–2024)
This chart tracks IMS SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IMS SA.
Annual Capital Reinvestment Ratio for IMS SA (2010–2024)
Year-by-year Capital Reinvestment Ratio for IMS SA from 2010 to 2024. See IMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |