Impala Platinum Holdings Ltd Cash Flow Reinvestment Rate
Impala Platinum Holdings Ltd 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. See how financially flexible is Impala Platinum Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impala Platinum Holdings Ltd (2000–2025)
Cash flow reinvestment rate of Impala Platinum Holdings Ltd from 2000 to 2025. Historical reinvestment intensity for Impala Platinum Holdings Ltd across 25 annual periods. Explore Impala Platinum Holdings Ltd (IMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Impala Platinum Holdings Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Impala Platinum Holdings Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Impala Platinum Holdings Ltd. For the full cash flow conversion analysis, see IMP cash flow metrics.
| 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 | — |