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. See cash generation quality of Impera Capital S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Impera Capital S.A..
Annual Cash Flow Reinvestment Rate for Impera Capital S.A. (2009–2023)
Year-by-year capital reinvestment analysis for Impera Capital S.A.. See IMP FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |