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 zł8.20 Million (capex zł8.20 Million ) from operating cash flow of zł3.74 Million. See IMC SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.19x
(Capex + Investments) / Operating CF
Total Reinvested
zł8.20 Million
Capex + Investments
Operating Cash Flow
zł3.74 Million
PLN
Capital Expenditures
zł8.20 Million
PLN
IMC SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for IMC SA across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IMC SA.
Annual Cash Flow Reinvestment Rate for IMC SA (2009–2025)
Year-by-year capital reinvestment analysis for IMC SA. See IMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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