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. Check earnings quality score of Im Cannabis Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Im Cannabis Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 market value of Im Cannabis Corp.

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