IMC SA (IMC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
IMC SA (IMC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting zł232.00K (capex zł232.00K ) from operating cash flow of zł40.24 Million. Explore IMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
zł232.00K
Capex + Investments
Operating Cash Flow
zł40.24 Million
PLN
Capital Expenditures
zł232.00K
PLN
IMC SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for IMC SA across 16 annual periods. Also explore IMC total assets for the complete picture of this company's asset base.
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