IMC SA Cash Flow Reinvestment Rate
IMC SA cash flow reinvestment rate. IMC SA (IMC) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting zł1.21 Million (capex zł1.21 Million ) from operating cash flow of zł7.90 Million. See how financially flexible is IMC SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMC SA (2009–2025)
Cash flow reinvestment rate of IMC SA from 2009 to 2025. Historical reinvestment intensity for IMC SA across 16 annual periods. Explore IMC SA (IMC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
IMC SA Cash Flow Reinvestment Rate by Year (2009–2025)
IMC SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for IMC SA. For the full cash flow conversion analysis, see IMC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | zł11.81 Million | zł72.16 Million | zł11.81 Million | ▼ -67.5% |
| 2024 | 0.50x | zł46.10 Million | zł91.57 Million | zł23.60 Million | ▼ -74.5% |
| 2023 | 1.97x | zł33.69 Million | zł17.07 Million | zł17.13 Million | ▲ +209.4% |
| 2022 | 0.64x | zł9.44 Million | zł14.79 Million | zł4.97 Million | ▲ +229.8% |
| 2021 | 0.19x | zł12.97 Million | zł67.08 Million | zł6.82 Million | ▼ -10.1% |
| 2020 | 0.22x | zł12.90 Million | zł59.96 Million | zł7.16 Million | ▲ +4.4% |
| 2019 | 0.21x | zł11.15 Million | zł54.12 Million | zł6.57 Million | ▼ -40.7% |
| 2018 | 0.35x | zł9.79 Million | zł28.17 Million | zł5.26 Million | ▲ +116.8% |
| 2017 | 0.16x | zł5.20 Million | zł32.41 Million | zł5.20 Million | ▼ -13.5% |
| 2016 | 0.19x | zł5.43 Million | zł29.29 Million | zł5.43 Million | ▲ +109.0% |
| 2015 | 0.09x | zł3.05 Million | zł34.41 Million | zł3.05 Million | ▼ -45.2% |
| 2014 | 0.16x | zł4.08 Million | zł25.21 Million | zł4.08 Million | ▼ -96.3% |
| 2013 | 4.43x | zł18.55 Million | zł4.19 Million | zł18.55 Million | ▲ +230.5% |
| 2012 | 1.34x | zł14.16 Million | zł10.56 Million | zł14.16 Million | ▲ +387.6% |
| 2010 | 0.27x | zł3.38 Million | zł12.28 Million | zł3.38 Million | ▼ -39.9% |
| 2009 | 0.46x | zł2.12 Million | zł4.65 Million | zł2.12 Million | — |