IMI PLC (IMI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

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. See IMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

GBX64.10 Million
Capex + Investments

Operating Cash Flow

GBX286.90 Million
GBX

Capital Expenditures

GBX64.10 Million
GBX

IMI PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for IMI PLC across 35 annual periods. For the full cash flow conversion analysis, see IMI PLC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for IMI PLC (1991–2025)

Year-by-year capital reinvestment analysis for IMI PLC. See how financially flexible is IMI PLC 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow