IMCO Industries Ltd (IMCO) — Cash Flow Reinvestment Rate
IMCO Industries Ltd (IMCO) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting ILA3.08 Million (capex ILA3.08 Million ) from operating cash flow of ILA22.66 Million. Check IMCO Industries Ltd (IMCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMCO Industries Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for IMCO Industries Ltd across 10 annual periods. Explore IMCO Industries Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IMCO Industries Ltd (2008–2023)
Year-by-year capital reinvestment analysis for IMCO Industries Ltd. For live market cap and broader valuation context, see IMCO Industries Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | ILA1.89 Million | ILA20.62 Million | ILA1.89 Million | ▼ -94.3% |
| 2020 | 1.59x | ILA9.10 Million | ILA5.72 Million | ILA9.10 Million | ▲ +40.2% |
| 2019 | 1.14x | ILA12.68 Million | ILA11.17 Million | ILA2.68 Million | ▲ +69.9% |
| 2016 | 0.67x | ILA3.94 Million | ILA5.90 Million | ILA1.58 Million | ▼ -39.7% |
| 2015 | 1.11x | ILA4.64 Million | ILA4.19 Million | ILA1.99 Million | ▲ +653.8% |
| 2013 | 0.15x | ILA2.10 Million | ILA14.32 Million | ILA1.57 Million | ▲ +109.4% |
| 2012 | 0.07x | ILA688.00K | ILA9.80 Million | ILA688.00K | ▼ -91.2% |
| 2011 | 0.80x | ILA2.62 Million | ILA3.29 Million | ILA2.62 Million | ▲ +1202.2% |
| 2010 | 0.06x | ILA1.58 Million | ILA25.80 Million | ILA1.58 Million | ▼ -64.8% |
| 2008 | 0.17x | ILA2.34 Million | ILA13.47 Million | ILA2.34 Million | — |