IMC Exploration Group Public Limited Company (IMC) — Cash Flow Reinvestment Rate
IMC Exploration Group Public Limited Company (IMC) has a Cash Flow Reinvestment Rate of 0.83x as of June 2024, reinvesting GBX165.60K (capex GBX165.60K ) from operating cash flow of GBX199.96K. Check IMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMC Exploration Group Public Limited Company Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for IMC Exploration Group Public Limited Company across 1 annual periods. Explore how well can IMC Exploration Group Public Limited Com service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IMC Exploration Group Public Limited Company (2022–2022)
Year-by-year capital reinvestment analysis for IMC Exploration Group Public Limited Company. For live market cap and broader valuation context, see market cap of IMC Exploration Group Public Limited Com.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.35x | GBX383.98K | GBX163.26K | GBX191.99K | — |