ImmuPharma PLC Cash Flow Reinvestment Rate
ImmuPharma PLC cash flow reinvestment rate. ImmuPharma PLC (IMM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2009, reinvesting GBX3.60K (capex GBX3.60K ) from operating cash flow of GBX11.96 Million. Explore ImmuPharma PLC cash flow to debt 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 ImmuPharma PLC (2004–2009)
Cash flow reinvestment rate of ImmuPharma PLC from 2004 to 2009. Historical reinvestment intensity for ImmuPharma PLC across 3 annual periods. Explore reinvestment intensity of ImmuPharma PLC to see what proportion of operating cash flow is directed to capital expenditures.
ImmuPharma PLC Cash Flow Reinvestment Rate by Year (2004–2009)
ImmuPharma PLC cash flow reinvestment rate by year from 2004 to 2009. Year-by-year capital reinvestment analysis for ImmuPharma PLC. For the full cash flow conversion analysis, see IMM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.00x | GBX4.00K | GBX11.96 Million | GBX4.00K | — |
| 2005 | 0.00x | GBX0.00 | GBX27.00K | GBX0.00 | — |
| 2004 | 0.00x | GBX0.00 | GBX1.00K | GBX0.00 | — |