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. Check NK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Imerys SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Imerys SA (2001–2024)
Year-by-year capital reinvestment analysis for Imerys SA. For live market cap and broader valuation context, see Imerys SA (NK) market capitalisation.
| 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