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. Explore IMCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of IMCO Industries Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |