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. See IMM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of ImmuPharma PLC.
Annual Cash Flow Reinvestment Rate for ImmuPharma PLC (2004–2009)
Year-by-year capital reinvestment analysis for ImmuPharma PLC. See how financially flexible is ImmuPharma 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 |
|---|---|---|---|---|---|
| 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 | — |