IMS SA Cash Flow Reinvestment Rate
IMS SA cash flow reinvestment rate. 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 debt repayment capacity of IMS SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMS SA (2010–2024)
Cash flow reinvestment rate of IMS SA from 2010 to 2024. Historical reinvestment intensity for IMS SA across 15 annual periods. Explore IMS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IMS SA Cash Flow Reinvestment Rate by Year (2010–2024)
IMS SA cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for IMS SA. For the full cash flow conversion analysis, see IMS SA (IMS) cash flow conversion.
| 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 | — |