IMCD NV Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

IMCD NV cash flow reinvestment rate. IMCD NV (IMCD) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €8.11 Million (capex €8.11 Million ) from operating cash flow of €214.95 Million. See IMCD NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€8.11 Million
Capex + Investments

Operating Cash Flow

€214.95 Million
EUR

Capital Expenditures

€8.11 Million
EUR

Cash Flow Reinvestment Rate of IMCD NV (2011–2025)

Cash flow reinvestment rate of IMCD NV from 2011 to 2025. Historical reinvestment intensity for IMCD NV across 15 annual periods. Explore IMCD NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

IMCD NV Cash Flow Reinvestment Rate by Year (2011–2025)

IMCD NV cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for IMCD NV. For the full cash flow conversion analysis, see IMCD NV cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.04x €13.31 Million €322.28 Million €13.04 Million ▼ -56.7%
2024 0.10x €26.65 Million €279.21 Million €26.45 Million ▼ -90.7%
2023 1.03x €432.06 Million €420.01 Million €37.47 Million ▲ +11.1%
2022 0.93x €276.62 Million €298.84 Million €21.26 Million ▲ +801.4%
2021 0.10x €20.15 Million €196.26 Million €18.72 Million ▲ +11.3%
2020 0.09x €22.37 Million €242.37 Million €22.32 Million ▼ -12.0%
2019 0.10x €18.27 Million €174.15 Million €17.72 Million ▼ -7.4%
2018 0.11x €12.94 Million €114.26 Million €12.73 Million ▼ -1.7%
2017 0.12x €13.13 Million €113.95 Million €12.81 Million ▼ -64.7%
2016 0.33x €32.66 Million €100.19 Million €6.46 Million ▲ +170.4%
2015 0.12x €10.41 Million €86.35 Million €10.21 Million ▼ -6.5%
2014 0.13x €4.75 Million €36.88 Million €4.58 Million ▼ -75.2%
2013 0.52x €4.12 Million €7.93 Million €4.02 Million ▲ +675.2%
2012 0.07x €2.20 Million €32.84 Million €2.20 Million ▼ -53.6%
2011 0.14x €2.47 Million €17.06 Million €2.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow