ImmuPharma PLC (IMM) — Cash Flow Reinvestment Rate
Latest as of December 2009:
0.00x
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 IMM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.60K
Capex + Investments
Operating Cash Flow
GBX11.96 Million
GBX
Capital Expenditures
GBX3.60K
GBX
ImmuPharma PLC Cash Flow Reinvestment Rate (2004–2009)
Historical reinvestment intensity for ImmuPharma PLC across 3 annual periods. Also explore ImmuPharma PLC balance sheet assets for the complete picture of this company's asset base.
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 IMM market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow