IMC SA (IMC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
2.19x
IMC SA (IMC) has a Cash Flow Reinvestment Rate of 2.19x as of March 2026, reinvesting zł8.41 Million (capex zł8.41 Million ) from operating cash flow of zł3.84 Million. Check IMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.19x
(Capex + Investments) / Operating CF
Total Reinvested
zł8.41 Million
Capex + Investments
Operating Cash Flow
zł3.84 Million
PLN
Capital Expenditures
zł8.41 Million
PLN
IMC SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for IMC SA across 16 annual periods. Explore how well can IMC SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IMC SA (2009–2025)
Year-by-year capital reinvestment analysis for IMC SA. For live market cap and broader valuation context, see market cap of IMC SA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow