Impact Develop (IMP) — Cash Flow Reinvestment Rate
Impact Develop (IMP) has a Cash Flow Reinvestment Rate of 4.79x as of September 2025, reinvesting RON23.49 Million (capex RON0.00 plus investments RON23.49 Million) from operating cash flow of RON4.90 Million. See cash generation quality of Impact Develop to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Impact Develop Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Impact Develop across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Impact Develop.
Annual Cash Flow Reinvestment Rate for Impact Develop (2023–2025)
Year-by-year capital reinvestment analysis for Impact Develop. See IMP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RON9.12 Million | RON141.69 Million | RON9.12 Million | ▲ +148.7% |
| 2024 | 0.03x | RON3.91 Million | RON151.20 Million | RON3.62 Million | ▼ -98.3% |
| 2023 | 1.56x | RON47.32 Million | RON30.38 Million | RON23.69 Million | — |