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. See IMC Exploration Group Public Limited Com free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IMC Exploration Group Public Limited Com.
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. See IMC financial flexibility score 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 |
|---|---|---|---|---|---|
| 2022 | 2.35x | GBX383.98K | GBX163.26K | GBX191.99K | — |