Implenia AG (IMPN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
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. Explore capital reinvestment ratio of Implenia AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
CHF15.85 Million
Capex + Investments
Operating Cash Flow
CHF274.30 Million
CHF
Capital Expenditures
CHF15.85 Million
CHF
Implenia AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Implenia AG across 18 annual periods. Also explore Implenia AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Implenia AG (2004–2025)
Year-by-year capital reinvestment analysis for Implenia AG. For live market cap and broader valuation context, see IMPN market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow