Im Cannabis Corp (IMCC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Im Cannabis Corp (IMCC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $5.00K (capex $5.00K ) from operating cash flow of $4.22 Million. See IMCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$5.00K
Capex + Investments
Operating Cash Flow
$4.22 Million
USD
Capital Expenditures
$5.00K
USD
Im Cannabis Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Im Cannabis Corp across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Im Cannabis Corp.
Annual Cash Flow Reinvestment Rate for Im Cannabis Corp (2017–2025)
Year-by-year capital reinvestment analysis for Im Cannabis Corp. See IMCC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $13.00K | $4.72 Million | $13.00K | ▼ -99.9% |
| 2017 | 2.55x | $1.34 Million | $525.00K | $426.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow