Imperial Brands PLC (IMB) — Cash Flow Reinvestment Rate
Imperial Brands PLC (IMB) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting GBX217.00 Million (capex GBX217.00 Million ) from operating cash flow of GBX3.51 Billion. See IMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imperial Brands PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Imperial Brands PLC across 35 annual periods. For the full cash flow conversion analysis, see IMB cash flow metrics.
Annual Cash Flow Reinvestment Rate for Imperial Brands PLC (1991–2025)
Year-by-year capital reinvestment analysis for Imperial Brands PLC. See IMB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX384.00 Million | GBX3.24 Billion | GBX384.00 Million | ▲ +0.4% |
| 2024 | 0.12x | GBX390.00 Million | GBX3.31 Billion | GBX42.00 Million | ▼ -47.4% |
| 2023 | 0.22x | GBX610.00 Million | GBX2.72 Billion | GBX183.00 Million | ▲ +59.2% |
| 2022 | 0.14x | GBX398.00 Million | GBX2.83 Billion | GBX243.00 Million | ▼ -72.7% |
| 2021 | 0.51x | GBX910.00 Million | GBX1.77 Billion | GBX200.00 Million | ▲ +138.7% |
| 2020 | 0.22x | GBX779.00 Million | GBX3.61 Billion | GBX448.00 Million | ▼ -16.3% |
| 2019 | 0.26x | GBX834.00 Million | GBX3.24 Billion | GBX409.00 Million | ▲ +42.8% |
| 2018 | 0.18x | GBX557.00 Million | GBX3.09 Billion | GBX327.00 Million | ▲ +15.7% |
| 2017 | 0.16x | GBX478.00 Million | GBX3.06 Billion | GBX191.00 Million | ▲ +42.3% |
| 2016 | 0.11x | GBX346.00 Million | GBX3.16 Billion | GBX164.00 Million | ▲ +44.1% |
| 2015 | 0.08x | GBX209.00 Million | GBX2.75 Billion | GBX194.00 Million | ▼ -25.3% |
| 2014 | 0.10x | GBX255.00 Million | GBX2.50 Billion | GBX255.00 Million | ▼ -21.4% |
| 2013 | 0.13x | GBX305.00 Million | GBX2.35 Billion | GBX305.00 Million | ▼ -15.2% |
| 2012 | 0.15x | GBX324.00 Million | GBX2.12 Billion | GBX324.00 Million | ▼ -16.3% |
| 2011 | 0.18x | GBX363.00 Million | GBX1.99 Billion | GBX363.00 Million | ▲ +45.3% |
| 2010 | 0.13x | GBX283.00 Million | GBX2.25 Billion | GBX283.00 Million | ▲ +47.2% |
| 2009 | 0.09x | GBX257.00 Million | GBX3.01 Billion | GBX257.00 Million | ▼ -59.6% |
| 2008 | 0.21x | GBX231.00 Million | GBX1.09 Billion | GBX231.00 Million | ▲ +18.3% |
| 2007 | 0.18x | GBX138.00 Million | GBX772.00 Million | GBX138.00 Million | ▼ -62.0% |
| 2006 | 0.47x | GBX450.00 Million | GBX956.00 Million | GBX450.00 Million | ▲ +329.6% |
| 2005 | 0.11x | GBX102.00 Million | GBX931.00 Million | GBX102.00 Million | ▼ -50.3% |
| 2004 | 0.22x | GBX103.00 Million | GBX467.00 Million | GBX103.00 Million | ▼ -57.8% |
| 2003 | 0.52x | GBX82.00 Million | GBX157.00 Million | GBX82.00 Million | ▲ +228.4% |
| 2002 | 0.16x | GBX52.00 Million | GBX327.00 Million | GBX52.00 Million | ▼ -43.3% |
| 2001 | 0.28x | GBX44.00 Million | GBX157.00 Million | GBX44.00 Million | ▼ -28.5% |
| 2000 | 0.39x | GBX49.00 Million | GBX125.00 Million | GBX49.00 Million | ▲ +68.8% |
| 1999 | 0.23x | GBX62.00 Million | GBX267.00 Million | GBX62.00 Million | ▲ +181.6% |
| 1998 | 0.08x | GBX31.00 Million | GBX376.00 Million | GBX31.00 Million | ▼ -91.0% |
| 1997 | 0.92x | GBX33.00 Million | GBX36.00 Million | GBX33.00 Million | ▲ +171.0% |
| 1996 | 0.34x | GBX23.00 Million | GBX68.00 Million | GBX23.00 Million | ▲ +438.2% |
| 1995 | 0.06x | GBX23.00 Million | GBX366.00 Million | GBX23.00 Million | ▲ +49.8% |
| 1994 | 0.04x | GBX12.00 Million | GBX286.00 Million | GBX12.00 Million | ▲ +49.5% |
| 1993 | 0.03x | GBX8.00 Million | GBX285.00 Million | GBX8.00 Million | ▼ -31.2% |
| 1992 | 0.04x | GBX10.00 Million | GBX245.00 Million | GBX10.00 Million | ▼ -54.4% |
| 1991 | 0.09x | GBX24.00 Million | GBX268.00 Million | GBX24.00 Million | — |