Imperial Brands PLC Cash Flow Reinvestment Rate
Imperial Brands PLC 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. Explore debt repayment capacity of Imperial Brands PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imperial Brands PLC (1991–2025)
Cash flow reinvestment rate of Imperial Brands PLC from 1991 to 2025. Historical reinvestment intensity for Imperial Brands PLC across 35 annual periods. Explore Imperial Brands PLC (IMB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Imperial Brands PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Imperial Brands PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Imperial Brands PLC. For the full cash flow conversion analysis, see Imperial Brands PLC cash flow conversion.
| 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 | — |