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. Check IMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore IMP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Impact Develop (2023–2025)
Year-by-year capital reinvestment analysis for Impact Develop. For live market cap and broader valuation context, see market value of Impact Develop.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RON9.63 Million | RON142.19 Million | RON9.63 Million | ▲ +161.5% |
| 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 | — |