Implenia AG Cash Flow Reinvestment Rate
Implenia AG 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. Explore IMPN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Implenia AG (2004–2025)
Cash flow reinvestment rate of Implenia AG from 2004 to 2025. Historical reinvestment intensity for Implenia AG across 18 annual periods. Explore how much does Implenia AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Implenia AG Cash Flow Reinvestment Rate by Year (2004–2025)
Implenia AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Implenia AG. For the full cash flow conversion analysis, see how efficiently does Implenia AG generate cash.
| 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 | — |