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. Check Imperial Brands PLC (IMB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Imperial Brands PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Imperial Brands PLC (1991–2025)
Year-by-year capital reinvestment analysis for Imperial Brands PLC. For live market cap and broader valuation context, see market value of Imperial Brands PLC.
| 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 | — |