Infomedia Ltd (IFM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Infomedia Ltd (IFM) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$29.55 Million) in capital expenditures (AU$166.00K). See cash generation quality of Infomedia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$29.55 Million
AUD
Capital Expenditures
AU$166.00K
AUD
Data as of
Jun 2025
Most recent filing
Infomedia Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Infomedia Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Infomedia Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Infomedia Ltd from 1998 to 2025. For live market cap and broader valuation context, see Infomedia Ltd (IFM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$53.53 Million | AU$462.00K | ▼ -98.1% |
| 2024 | 0.46x | AU$45.06 Million | AU$20.82 Million | ▼ -11.8% |
| 2023 | 0.52x | AU$38.99 Million | AU$20.43 Million | ▲ +3.4% |
| 2022 | 0.51x | AU$44.79 Million | AU$22.69 Million | ▼ -29.5% |
| 2021 | 0.72x | AU$37.35 Million | AU$26.82 Million | ▲ +22.4% |
| 2020 | 0.59x | AU$38.71 Million | AU$22.72 Million | ▲ +16.6% |
| 2019 | 0.50x | AU$38.43 Million | AU$19.35 Million | ▼ -25.6% |
| 2017 | 0.68x | AU$22.04 Million | AU$14.91 Million | ▲ +303.7% |
| 2016 | 0.17x | AU$11.32 Million | AU$1.90 Million | ▲ +560.4% |
| 2015 | 0.03x | AU$16.27 Million | AU$413.00K | ▼ -36.8% |
| 2014 | 0.04x | AU$12.49 Million | AU$502.00K | ▼ -29.6% |
| 2013 | 0.06x | AU$11.25 Million | AU$642.00K | ▲ +4.1% |
| 2012 | 0.05x | AU$9.74 Million | AU$534.00K | ▼ -7.9% |
| 2011 | 0.06x | AU$11.32 Million | AU$674.00K | ▲ +53.4% |
| 2010 | 0.04x | AU$10.17 Million | AU$395.00K | ▼ -83.7% |
| 2009 | 0.24x | AU$5.20 Million | AU$1.24 Million | ▲ +481.5% |
| 2008 | 0.04x | AU$13.18 Million | AU$541.00K | ▼ -34.0% |
| 2007 | 0.06x | AU$14.04 Million | AU$873.00K | ▼ -68.2% |
| 2006 | 0.20x | AU$19.03 Million | AU$3.72 Million | ▲ +115.8% |
| 2005 | 0.09x | AU$19.88 Million | AU$1.80 Million | ▼ -88.6% |
| 2004 | 0.80x | AU$26.44 Million | AU$21.10 Million | ▲ +1292.3% |
| 2003 | 0.06x | AU$23.24 Million | AU$1.33 Million | ▼ -80.9% |
| 2002 | 0.30x | AU$15.58 Million | AU$4.68 Million | ▲ +124.6% |
| 2001 | 0.13x | AU$8.17 Million | AU$1.09 Million | ▼ -30.9% |
| 2000 | 0.19x | AU$7.47 Million | AU$1.44 Million | ▼ -13.6% |
| 1999 | 0.22x | AU$5.16 Million | AU$1.15 Million | ▼ -18.9% |
| 1998 | 0.28x | AU$638.00K | AU$176.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow