IMC S.A. Cash Flow Reinvestment Rate
IMC S.A. cash flow reinvestment rate. 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. Explore IM4 operating cash flow to total 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 IMC S.A. (2020–2025)
Cash flow reinvestment rate of IMC S.A. from 2020 to 2025. Historical reinvestment intensity for IMC S.A. across 6 annual periods. Explore IMC S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
IMC S.A. Cash Flow Reinvestment Rate by Year (2020–2025)
IMC S.A. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for IMC S.A.. For the full cash flow conversion analysis, see IM4 operating cash flow.
| 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 | — |