Impera Capital S.A. (IMP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Explore Impera Capital S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł0.00
Capex + Investments

Operating Cash Flow

zł254.00K
PLN

Capital Expenditures

zł0.00
PLN

Impera Capital S.A. Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Impera Capital S.A. across 4 annual periods. Also explore balance sheet size of Impera Capital S.A. for the complete picture of this company's asset base.

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 IMP market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow