Infomedia Ltd (IFM) — Capital Reinvestment Ratio
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). Check tangible equity quality of Infomedia Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Infomedia Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Infomedia Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Infomedia Ltd (IFM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Infomedia Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Infomedia Ltd from 1998 to 2025. See Infomedia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |