Impera Capital S.A. Cash Flow Reinvestment Rate
Impera Capital S.A. 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. Explore IMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impera Capital S.A. (2009–2023)
Cash flow reinvestment rate of Impera Capital S.A. from 2009 to 2023. Historical reinvestment intensity for Impera Capital S.A. across 4 annual periods. Explore IMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Impera Capital S.A. Cash Flow Reinvestment Rate by Year (2009–2023)
Impera Capital S.A. cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Impera Capital S.A.. For the full cash flow conversion analysis, see Impera Capital S.A. operating cash flow efficiency.
| 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 | — |