IMS SA (IMS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.28x
IMS SA (IMS) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting zł2.19 Million (capex zł2.19 Million ) from operating cash flow of zł7.88 Million. Explore IMS SA (IMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.19 Million
Capex + Investments
Operating Cash Flow
zł7.88 Million
PLN
Capital Expenditures
zł2.19 Million
PLN
IMS SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for IMS SA across 15 annual periods. Also explore IMS SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IMS SA (2010–2024)
Year-by-year capital reinvestment analysis for IMS SA. For live market cap and broader valuation context, see IMS SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | zł17.14 Million | zł16.49 Million | zł8.02 Million | ▼ -22.1% |
| 2023 | 1.33x | zł23.79 Million | zł17.82 Million | zł8.23 Million | ▲ +11.7% |
| 2022 | 1.20x | zł16.43 Million | zł13.74 Million | zł8.46 Million | ▼ -16.9% |
| 2021 | 1.44x | zł13.93 Million | zł9.68 Million | zł5.32 Million | ▲ +96.1% |
| 2020 | 0.73x | zł7.65 Million | zł10.42 Million | zł3.88 Million | ▲ +127.2% |
| 2019 | 0.32x | zł4.83 Million | zł14.97 Million | zł2.40 Million | ▼ -21.2% |
| 2018 | 0.41x | zł5.94 Million | zł14.50 Million | zł1.10 Million | ▲ +575.5% |
| 2017 | 0.06x | zł579.00K | zł9.54 Million | zł579.00K | ▼ -9.7% |
| 2016 | 0.07x | zł619.00K | zł9.21 Million | zł619.00K | ▼ -31.4% |
| 2015 | 0.10x | zł813.00K | zł8.30 Million | zł813.00K | ▼ -80.0% |
| 2014 | 0.49x | zł4.51 Million | zł9.20 Million | zł4.51 Million | ▲ +67.0% |
| 2013 | 0.29x | zł2.38 Million | zł8.09 Million | zł2.38 Million | ▼ -56.4% |
| 2012 | 0.67x | zł3.62 Million | zł5.37 Million | zł3.62 Million | ▼ -25.0% |
| 2011 | 0.90x | zł4.89 Million | zł5.45 Million | zł4.89 Million | ▼ -43.1% |
| 2010 | 1.58x | zł4.43 Million | zł2.81 Million | zł4.43 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow