Im Cannabis Corp Cash Flow Reinvestment Rate
Im Cannabis Corp cash flow reinvestment rate. 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 how well can Im Cannabis Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Im Cannabis Corp (2017–2025)
Cash flow reinvestment rate of Im Cannabis Corp from 2017 to 2025. Historical reinvestment intensity for Im Cannabis Corp across 2 annual periods. Explore Im Cannabis Corp (IMCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Im Cannabis Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Im Cannabis Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Im Cannabis Corp. For the full cash flow conversion analysis, see IMCC cash flow conversion.
| 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 | — |