Imerys SA (NK) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.68x
Imerys SA (NK) has a Cash Flow Reinvestment Rate of 0.68x as of June 2025, reinvesting €114.10 Million (capex €114.10 Million ) from operating cash flow of €167.50 Million. See NK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.68x
(Capex + Investments) / Operating CF
Total Reinvested
€114.10 Million
Capex + Investments
Operating Cash Flow
€167.50 Million
EUR
Capital Expenditures
€114.10 Million
EUR
Imerys SA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Imerys SA across 24 annual periods. For the full cash flow conversion analysis, see Imerys SA (NK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Imerys SA (2001–2024)
Year-by-year capital reinvestment analysis for Imerys SA. See NK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.55x | €741.50 Million | €478.10 Million | €368.50 Million | ▲ +78.5% |
| 2023 | 0.87x | €546.60 Million | €629.20 Million | €398.60 Million | ▼ -46.1% |
| 2022 | 1.61x | €728.80 Million | €452.00 Million | €406.20 Million | ▲ +30.5% |
| 2021 | 1.24x | €670.90 Million | €542.90 Million | €361.30 Million | ▲ +19.4% |
| 2020 | 1.03x | €556.80 Million | €538.20 Million | €262.10 Million | ▼ -17.5% |
| 2019 | 1.25x | €646.50 Million | €515.50 Million | €312.50 Million | ▲ +6.9% |
| 2018 | 1.17x | €722.00 Million | €615.70 Million | €343.60 Million | ▼ -25.7% |
| 2017 | 1.58x | €980.30 Million | €621.50 Million | €340.70 Million | ▲ +79.2% |
| 2016 | 0.88x | €557.60 Million | €633.60 Million | €278.40 Million | ▲ +76.2% |
| 2015 | 0.50x | €272.00 Million | €544.50 Million | €271.80 Million | ▼ -10.3% |
| 2014 | 0.56x | €241.90 Million | €434.30 Million | €241.40 Million | ▼ -1.2% |
| 2013 | 0.56x | €261.20 Million | €463.40 Million | €252.70 Million | ▲ +4.1% |
| 2012 | 0.54x | €257.00 Million | €474.50 Million | €257.00 Million | ▲ +6.7% |
| 2011 | 0.51x | €227.00 Million | €447.40 Million | €227.00 Million | ▲ +33.1% |
| 2010 | 0.38x | €154.90 Million | €406.40 Million | €154.90 Million | ▲ +43.3% |
| 2009 | 0.27x | €138.40 Million | €520.50 Million | €138.40 Million | ▼ -60.8% |
| 2008 | 0.68x | €247.90 Million | €365.10 Million | €247.90 Million | ▼ -23.2% |
| 2007 | 0.88x | €351.90 Million | €397.90 Million | €351.90 Million | ▲ +46.4% |
| 2006 | 0.60x | €217.00 Million | €359.20 Million | €217.00 Million | ▼ -0.6% |
| 2005 | 0.61x | €239.20 Million | €393.70 Million | €239.20 Million | ▲ +25.7% |
| 2004 | 0.48x | €185.40 Million | €383.60 Million | €185.40 Million | ▲ +19.4% |
| 2003 | 0.40x | €125.17 Million | €309.23 Million | €125.17 Million | ▲ +13.4% |
| 2002 | 0.36x | €148.64 Million | €416.40 Million | €148.64 Million | ▼ -32.3% |
| 2001 | 0.53x | €176.11 Million | €334.12 Million | €176.11 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow