Income Asset Management Group Ltd (IAM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Income Asset Management Group Ltd (IAM) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$1.56 Million) in capital expenditures (AU$48.74K). Check Income Asset Management Group Ltd (IAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.56 Million
AUD

Capital Expenditures

AU$48.74K
AUD

Data as of

Jun 2025
Most recent filing

Income Asset Management Group Ltd Capital Reinvestment Ratio (1994–2016)

This chart tracks Income Asset Management Group Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see IAM operating cash flow.

Annual Capital Reinvestment Ratio for Income Asset Management Group Ltd (1994–2016)

Year-by-year Capital Reinvestment Ratio for Income Asset Management Group Ltd from 1994 to 2016. See how much free cash does Income Asset Management Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2016 0.31x AU$717.34K AU$219.54K ▲ +117.4%
2013 0.14x AU$2.00 Million AU$282.26K ▼ -37.1%
2009 0.22x AU$993.35K AU$222.31K ▼ -91.8%
2008 2.73x AU$83.05K AU$226.48K ▲ +315.6%
2006 0.66x AU$823.97K AU$540.66K ▲ +1.9%
2005 0.64x AU$2.15 Million AU$1.39 Million ▼ -66.1%
2004 1.90x AU$1.27 Million AU$2.40 Million ▼ -51.3%
2003 3.90x AU$297.00K AU$1.16 Million ▲ +733.0%
2002 0.47x AU$3.89 Million AU$1.82 Million ▼ -80.5%
2001 2.39x AU$1.11 Million AU$2.65 Million ▲ +4817.2%
1999 0.05x AU$11.77 Million AU$573.00K ▲ +1493.2%
1998 0.00x AU$20.28 Million AU$62.00K ▼ -96.2%
1996 0.08x AU$443.33K AU$35.46K ▼ -88.0%
1995 0.66x AU$1.15 Million AU$761.00K ▲ +169.3%
1994 0.25x AU$1.82 Million AU$449.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow