IMCD NV (IMCD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
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. Explore IMCD NV (IMCD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
IMCD NV Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for IMCD NV across 15 annual periods. Also explore IMCD NV (IMCD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IMCD NV (2011–2025)
Year-by-year capital reinvestment analysis for IMCD NV. For live market cap and broader valuation context, see IMCD NV market cap and net worth.
| 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