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. See IMCD NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IMCD NV (IMCD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for IMCD NV (2011–2025)
Year-by-year capital reinvestment analysis for IMCD NV. See IMCD NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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