Impero AS (IMPERO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.44x

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 Impero AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr1.93 Million
Capex + Investments

Operating Cash Flow

Dkr4.43 Million
DKK

Capital Expenditures

Dkr1.40 Million
DKK

Impero AS Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Impero AS across 1 annual periods. Also explore IMPERO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Impero AS (2019–2019)

Year-by-year capital reinvestment analysis for Impero AS. For live market cap and broader valuation context, see how much is Impero AS worth.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2019 0.00x Dkr0.00 Dkr2.39 Million Dkr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow