IMI PLC (IMI) — Cash Flow Reinvestment Rate
IMI PLC (IMI) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting GBX64.10 Million (capex GBX64.10 Million ) from operating cash flow of GBX286.90 Million. Check IMI PLC (IMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMI PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for IMI PLC across 35 annual periods. Explore how much of IMI PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IMI PLC (1991–2025)
Year-by-year capital reinvestment analysis for IMI PLC. For live market cap and broader valuation context, see IMI PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | GBX106.50 Million | GBX399.50 Million | GBX98.60 Million | ▼ -33.7% |
| 2024 | 0.40x | GBX149.50 Million | GBX371.60 Million | GBX91.50 Million | ▼ -1.9% |
| 2023 | 0.41x | GBX149.00 Million | GBX363.20 Million | GBX79.90 Million | ▼ -66.2% |
| 2022 | 1.22x | GBX344.70 Million | GBX283.70 Million | GBX71.30 Million | ▲ +13.0% |
| 2021 | 1.08x | GBX289.50 Million | GBX269.20 Million | GBX57.50 Million | ▲ +195.1% |
| 2020 | 0.36x | GBX119.90 Million | GBX329.00 Million | GBX50.70 Million | ▼ -33.0% |
| 2019 | 0.54x | GBX171.30 Million | GBX314.80 Million | GBX65.80 Million | ▲ +195.6% |
| 2018 | 0.18x | GBX38.10 Million | GBX207.00 Million | GBX38.00 Million | ▼ -44.2% |
| 2017 | 0.33x | GBX70.60 Million | GBX214.10 Million | GBX69.80 Million | ▼ -52.6% |
| 2016 | 0.70x | GBX175.10 Million | GBX251.60 Million | GBX70.90 Million | ▲ +136.8% |
| 2015 | 0.29x | GBX71.40 Million | GBX242.90 Million | GBX70.60 Million | ▼ -53.5% |
| 2014 | 0.63x | GBX74.40 Million | GBX117.60 Million | GBX70.80 Million | ▲ +256.9% |
| 2013 | 0.18x | GBX56.60 Million | GBX319.30 Million | GBX53.40 Million | ▼ -20.1% |
| 2012 | 0.22x | GBX46.90 Million | GBX211.40 Million | GBX46.90 Million | ▼ -26.0% |
| 2011 | 0.30x | GBX58.90 Million | GBX196.40 Million | GBX58.90 Million | ▲ +44.1% |
| 2010 | 0.21x | GBX50.80 Million | GBX244.10 Million | GBX50.80 Million | ▲ +4.8% |
| 2009 | 0.20x | GBX42.20 Million | GBX212.50 Million | GBX42.20 Million | ▼ -27.8% |
| 2008 | 0.28x | GBX52.70 Million | GBX191.50 Million | GBX52.70 Million | ▼ -48.1% |
| 2007 | 0.53x | GBX53.10 Million | GBX100.10 Million | GBX53.10 Million | ▲ +36.8% |
| 2006 | 0.39x | GBX44.10 Million | GBX113.70 Million | GBX44.10 Million | ▼ -16.7% |
| 2005 | 0.47x | GBX41.90 Million | GBX90.00 Million | GBX41.90 Million | ▲ +55.5% |
| 2004 | 0.30x | GBX50.80 Million | GBX169.70 Million | GBX50.80 Million | ▼ -26.4% |
| 2003 | 0.41x | GBX50.00 Million | GBX123.00 Million | GBX50.00 Million | ▲ +16.0% |
| 2002 | 0.35x | GBX50.90 Million | GBX145.30 Million | GBX50.90 Million | ▼ -39.4% |
| 2001 | 0.58x | GBX65.50 Million | GBX113.40 Million | GBX65.50 Million | ▼ -31.4% |
| 2000 | 0.84x | GBX67.40 Million | GBX80.00 Million | GBX67.40 Million | ▲ +61.7% |
| 1999 | 0.52x | GBX63.50 Million | GBX121.90 Million | GBX63.50 Million | ▼ -5.5% |
| 1998 | 0.55x | GBX54.40 Million | GBX98.70 Million | GBX54.40 Million | ▲ +1.1% |
| 1997 | 0.55x | GBX56.60 Million | GBX103.80 Million | GBX56.60 Million | ▼ -29.7% |
| 1996 | 0.78x | GBX64.00 Million | GBX82.50 Million | GBX64.00 Million | ▼ -21.9% |
| 1995 | 0.99x | GBX57.60 Million | GBX58.00 Million | GBX57.60 Million | ▲ +0.4% |
| 1994 | 0.99x | GBX47.50 Million | GBX48.00 Million | GBX47.50 Million | ▲ +8.3% |
| 1993 | 0.91x | GBX47.70 Million | GBX52.20 Million | GBX47.70 Million | ▲ +20.7% |
| 1992 | 0.76x | GBX53.90 Million | GBX71.20 Million | GBX53.90 Million | ▼ -5.4% |
| 1991 | 0.80x | GBX50.20 Million | GBX62.70 Million | GBX50.20 Million | — |