Impala Platinum Holdings Ltd (IMP) — Cash Flow Reinvestment Rate
Impala Platinum Holdings Ltd (IMP) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting ZAC3.03 Billion (capex ZAC3.03 Billion ) from operating cash flow of ZAC4.59 Billion. Check IMP 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
Impala Platinum Holdings Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Impala Platinum Holdings Ltd across 25 annual periods. Explore Impala Platinum Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Impala Platinum Holdings Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Impala Platinum Holdings Ltd. For live market cap and broader valuation context, see market value of Impala Platinum Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | ZAC11.91 Billion | ZAC7.37 Billion | ZAC6.86 Billion | ▼ -47.0% |
| 2024 | 3.05x | ZAC25.03 Billion | ZAC8.20 Billion | ZAC13.98 Billion | ▲ +219.1% |
| 2023 | 0.96x | ZAC22.54 Billion | ZAC23.57 Billion | ZAC12.67 Billion | ▲ +30.9% |
| 2022 | 0.73x | ZAC25.53 Billion | ZAC34.94 Billion | ZAC8.97 Billion | ▲ +307.7% |
| 2021 | 0.18x | ZAC7.50 Billion | ZAC41.83 Billion | ZAC6.26 Billion | ▼ -32.2% |
| 2020 | 0.26x | ZAC4.53 Billion | ZAC17.12 Billion | ZAC4.25 Billion | ▼ -32.2% |
| 2019 | 0.39x | ZAC4.16 Billion | ZAC10.66 Billion | ZAC3.88 Billion | ▼ -89.8% |
| 2017 | 3.81x | ZAC3.86 Billion | ZAC1.01 Billion | ZAC3.43 Billion | ▲ +58.1% |
| 2016 | 2.41x | ZAC6.58 Billion | ZAC2.73 Billion | ZAC3.66 Billion | ▲ +13.7% |
| 2015 | 2.12x | ZAC4.93 Billion | ZAC2.33 Billion | ZAC4.51 Billion | ▲ +74.7% |
| 2014 | 1.21x | ZAC4.97 Billion | ZAC4.10 Billion | ZAC4.50 Billion | ▲ +13.2% |
| 2013 | 1.07x | ZAC6.36 Billion | ZAC5.94 Billion | ZAC6.36 Billion | ▼ -26.8% |
| 2012 | 1.46x | ZAC7.28 Billion | ZAC4.98 Billion | ZAC7.28 Billion | ▲ +129.0% |
| 2011 | 0.64x | ZAC5.29 Billion | ZAC8.29 Billion | ZAC5.29 Billion | ▼ -14.3% |
| 2010 | 0.75x | ZAC4.41 Billion | ZAC5.92 Billion | ZAC4.41 Billion | ▼ -28.6% |
| 2009 | 1.04x | ZAC6.79 Billion | ZAC6.51 Billion | ZAC6.79 Billion | ▲ +121.7% |
| 2008 | 0.47x | ZAC5.29 Billion | ZAC11.24 Billion | ZAC5.29 Billion | ▲ +67.0% |
| 2007 | 0.28x | ZAC2.81 Billion | ZAC9.97 Billion | ZAC2.81 Billion | ▼ -36.5% |
| 2006 | 0.44x | ZAC2.18 Billion | ZAC4.90 Billion | ZAC2.18 Billion | ▼ -38.0% |
| 2005 | 0.72x | ZAC2.00 Billion | ZAC2.79 Billion | ZAC2.00 Billion | ▼ -28.9% |
| 2004 | 1.01x | ZAC1.82 Billion | ZAC1.81 Billion | ZAC1.82 Billion | ▲ +44.2% |
| 2003 | 0.70x | ZAC1.75 Billion | ZAC2.51 Billion | ZAC1.75 Billion | ▲ +131.0% |
| 2002 | 0.30x | ZAC1.26 Billion | ZAC4.16 Billion | ZAC1.26 Billion | ▼ -17.2% |
| 2001 | 0.37x | ZAC2.08 Billion | ZAC5.68 Billion | ZAC2.08 Billion | ▲ +20.3% |
| 2000 | 0.30x | ZAC789.20 Million | ZAC2.60 Billion | ZAC789.20 Million | — |