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. Check IMCD NV (IMCD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of IMCD NV to see how much of total assets are deployed in long-term investments.
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 (IMCD) total market value.
| 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