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. Check IMPERO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore IMPERO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 IMPERO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.00x | Dkr0.00 | Dkr2.39 Million | Dkr0.00 | — |