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. See IMCO Industries Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IMCO Industries Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for IMCO Industries Ltd (2008–2023)
Year-by-year capital reinvestment analysis for IMCO Industries Ltd. See IMCO Industries Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |