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 IFM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Infomedia Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 IFM company net worth.

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