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. Explore IMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IMC total assets for the complete picture of this company's asset base.
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 | — |