IMC S.A. (IM4) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
IMC S.A. (IM4) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €232.00K (capex €232.00K ) from operating cash flow of €40.24 Million. Check how high is IMC S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€232.00K
Capex + Investments
Operating Cash Flow
€40.24 Million
EUR
Capital Expenditures
€232.00K
EUR
IMC S.A. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for IMC S.A. across 6 annual periods. Explore IMC S.A. (IM4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IMC S.A. (2020–2025)
Year-by-year capital reinvestment analysis for IMC S.A.. For live market cap and broader valuation context, see IMC S.A. (IM4) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €11.81 Million | €72.16 Million | €11.81 Million | ▼ -67.5% |
| 2024 | 0.50x | €46.10 Million | €91.57 Million | €23.60 Million | ▼ -74.5% |
| 2023 | 1.97x | €33.69 Million | €17.07 Million | €17.13 Million | ▲ +209.4% |
| 2022 | 0.64x | €9.44 Million | €14.79 Million | €4.97 Million | ▲ +229.8% |
| 2021 | 0.19x | €12.97 Million | €67.08 Million | €6.82 Million | ▼ -10.1% |
| 2020 | 0.22x | €12.90 Million | €59.96 Million | €7.16 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow