IMC Exploration Group Public Limited Company Cash Flow Reinvestment Rate
IMC Exploration Group Public Limited Company 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 Exploration Group Public Limited Com cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMC Exploration Group Public Limited Company (2022–2022)
Cash flow reinvestment rate of IMC Exploration Group Public Limited Company from 2022 to 2022. Historical reinvestment intensity for IMC Exploration Group Public Limited Company across 1 annual periods. Explore IMC Exploration Group Public Limited Com capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
IMC Exploration Group Public Limited Company Cash Flow Reinvestment Rate by Year (2022–2022)
IMC Exploration Group Public Limited Company cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for IMC Exploration Group Public Limited Company. For the full cash flow conversion analysis, see IMC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.35x | GBX383.98K | GBX163.26K | GBX191.99K | — |