Impera Capital S.A. (IMP) — Cash Flow Reinvestment Rate
Impera Capital S.A. (IMP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł254.00K. Check IMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Impera Capital S.A. Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Impera Capital S.A. across 4 annual periods. Explore IMP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Impera Capital S.A. (2009–2023)
Year-by-year capital reinvestment analysis for Impera Capital S.A.. For live market cap and broader valuation context, see market value of Impera Capital S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 18.59x | zł1.36 Million | zł73.00K | zł18.00K | — |
| 2015 | 0.00x | zł0.00 | zł1.53 Million | zł0.00 | ▼ -100.0% |
| 2011 | 0.08x | zł256.00K | zł3.41 Million | zł256.00K | ▼ -73.3% |
| 2009 | 0.28x | zł5.42 Million | zł19.28 Million | zł5.42 Million | — |