IMI PLC Cash Flow Reinvestment Rate
IMI PLC 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. Explore IMI PLC 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 IMI PLC (1991–2025)
Cash flow reinvestment rate of IMI PLC from 1991 to 2025. Historical reinvestment intensity for IMI PLC across 35 annual periods. Explore IMI PLC (IMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
IMI PLC Cash Flow Reinvestment Rate by Year (1991–2025)
IMI PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for IMI PLC. For the full cash flow conversion analysis, see IMI cash flow conversion.
| 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 | — |