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. Explore Impala Platinum Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Impala Platinum Holdings Ltd for the complete picture of this company's asset base.
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 IMP market cap overview.
| 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 | — |