Impero AS (IMPERO) — Cash Flow Reinvestment Rate
Impero AS (IMPERO) has a Cash Flow Reinvestment Rate of 0.44x as of March 2025, reinvesting Dkr1.93 Million (capex Dkr1.40 Million plus investments Dkr-528.00K) from operating cash flow of Dkr4.43 Million. See cash generation quality of Impero AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Impero AS Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Impero AS across 1 annual periods. For the full cash flow conversion analysis, see Impero AS (IMPERO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Impero AS (2019–2019)
Year-by-year capital reinvestment analysis for Impero AS. See IMPERO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.00x | Dkr0.00 | Dkr2.39 Million | Dkr0.00 | — |