ImmuPharma PLC (IMM) — 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. Check ImmuPharma PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ImmuPharma PLC Cash Flow Reinvestment Rate (2004–2009)
Historical reinvestment intensity for ImmuPharma PLC across 3 annual periods. Explore IMM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ImmuPharma PLC (2004–2009)
Year-by-year capital reinvestment analysis for ImmuPharma PLC. For live market cap and broader valuation context, see ImmuPharma PLC stock valuation.
| 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 | — |