Implenia AG (IMPN) — Cash Flow Reinvestment Rate
Implenia AG (IMPN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting CHF15.85 Million (capex CHF15.85 Million ) from operating cash flow of CHF274.30 Million. See Implenia AG (IMPN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Implenia AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Implenia AG across 18 annual periods. For the full cash flow conversion analysis, see IMPN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Implenia AG (2004–2025)
Year-by-year capital reinvestment analysis for Implenia AG. See IMPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | CHF168.26 Million | CHF137.29 Million | CHF42.32 Million | ▼ -70.2% |
| 2024 | 4.11x | CHF177.41 Million | CHF43.16 Million | CHF80.70 Million | ▲ +151.3% |
| 2022 | 1.64x | CHF209.59 Million | CHF128.13 Million | CHF38.72 Million | ▲ +193.1% |
| 2019 | 0.56x | CHF80.12 Million | CHF143.55 Million | CHF78.50 Million | ▼ -88.5% |
| 2018 | 4.85x | CHF77.93 Million | CHF16.05 Million | CHF77.66 Million | ▲ +1249.4% |
| 2017 | 0.36x | CHF71.00 Million | CHF197.34 Million | CHF66.59 Million | ▼ -76.1% |
| 2016 | 1.50x | CHF93.91 Million | CHF62.43 Million | CHF59.42 Million | ▲ +266.1% |
| 2015 | 0.41x | CHF59.66 Million | CHF145.19 Million | CHF57.31 Million | ▼ -5.8% |
| 2014 | 0.44x | CHF51.01 Million | CHF116.90 Million | CHF50.31 Million | ▼ -7.6% |
| 2013 | 0.47x | CHF58.21 Million | CHF123.28 Million | CHF58.21 Million | ▲ +85.9% |
| 2012 | 0.25x | CHF40.83 Million | CHF160.79 Million | CHF40.83 Million | ▼ -34.6% |
| 2011 | 0.39x | CHF39.76 Million | CHF102.45 Million | CHF39.76 Million | ▲ +36.0% |
| 2010 | 0.29x | CHF39.52 Million | CHF138.52 Million | CHF39.52 Million | ▼ -7.7% |
| 2009 | 0.31x | CHF36.69 Million | CHF118.74 Million | CHF36.69 Million | ▲ +48.6% |
| 2008 | 0.21x | CHF38.17 Million | CHF183.60 Million | CHF38.17 Million | ▼ -72.3% |
| 2006 | 0.75x | CHF28.14 Million | CHF37.57 Million | CHF28.14 Million | ▲ +125.7% |
| 2005 | 0.33x | CHF15.22 Million | CHF45.85 Million | CHF15.22 Million | ▲ +6.7% |
| 2004 | 0.31x | CHF8.47 Million | CHF27.22 Million | CHF8.47 Million | — |