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. Explore Impact Develop capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Impact Develop for the complete picture of this company's asset base.
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 IMP market cap overview.
| 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 | — |