Image Resources NL (IMA) — Capital Reinvestment Ratio
Image Resources NL (IMA) has a Capital Reinvestment Ratio of 15.34x as of June 2025, meaning it reinvests 15% of its operating cash flow (AU$2.21 Million) in capital expenditures (AU$33.83 Million). See Image Resources NL balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Image Resources NL Capital Reinvestment Ratio (2004–2023)
This chart tracks Image Resources NL's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Image Resources NL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Image Resources NL (2004–2023)
Year-by-year Capital Reinvestment Ratio for Image Resources NL from 2004 to 2023. For live market cap and broader valuation context, see market cap of Image Resources NL.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.41x | AU$14.08 Million | AU$19.88 Million | ▼ -5.4% |
| 2022 | 1.49x | AU$36.80 Million | AU$54.92 Million | ▲ +878.6% |
| 2021 | 0.15x | AU$74.90 Million | AU$11.43 Million | ▼ -53.3% |
| 2020 | 0.33x | AU$64.98 Million | AU$21.20 Million | ▲ +58.4% |
| 2019 | 0.21x | AU$62.91 Million | AU$12.96 Million | ▼ -99.2% |
| 2007 | 26.03x | AU$59.12K | AU$1.54 Million | ▼ -59.1% |
| 2004 | 63.59x | AU$14.37K | AU$913.50K | — |