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. Explore capital reinvestment ratio of Im Cannabis Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore IMCC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Im Cannabis Corp (2017–2025)

Year-by-year capital reinvestment analysis for Im Cannabis Corp. For live market cap and broader valuation context, see how much is Im Cannabis Corp worth.

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