Impero AS Cash Flow Reinvestment Rate
Impero AS 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. Explore how well can Impero AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impero AS (2019–2019)
Cash flow reinvestment rate of Impero AS from 2019 to 2019. Historical reinvestment intensity for Impero AS across 1 annual periods. Explore IMPERO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Impero AS Cash Flow Reinvestment Rate by Year (2019–2019)
Impero AS cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Impero AS. For the full cash flow conversion analysis, see Impero AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.00x | Dkr0.00 | Dkr2.39 Million | Dkr0.00 | — |