Imerys SA Cash Flow Reinvestment Rate
Imerys SA cash flow reinvestment rate. 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 Imerys SA (NK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imerys SA (2001–2024)
Cash flow reinvestment rate of Imerys SA from 2001 to 2024. Historical reinvestment intensity for Imerys SA across 24 annual periods. Explore Imerys SA (NK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Imerys SA Cash Flow Reinvestment Rate by Year (2001–2024)
Imerys SA cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Imerys SA. For the full cash flow conversion analysis, see Imerys SA (NK) cash flow conversion.
| 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 | — |