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. Explore Imperial Brands PLC 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
Imperial Brands PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Imperial Brands PLC across 35 annual periods. Also explore Imperial Brands PLC asset portfolio for the complete picture of this company's asset base.
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 Imperial Brands PLC market capitalisation.
| 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 | — |