Impact Develop Cash Flow Reinvestment Rate
Impact Develop 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. Explore IMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impact Develop (2023–2025)
Cash flow reinvestment rate of Impact Develop from 2023 to 2025. Historical reinvestment intensity for Impact Develop across 3 annual periods. Explore IMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Impact Develop Cash Flow Reinvestment Rate by Year (2023–2025)
Impact Develop cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Impact Develop. For the full cash flow conversion analysis, see Impact Develop operating cash flow efficiency.
| 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 | — |