Image Resources NL Capital Reinvestment Ratio

Latest as of June 2025: 15.34x

Image Resources NL 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). Check Image Resources NL (IMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

15.34x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.21 Million
AUD

Capital Expenditures

AU$33.83 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Image Resources NL (2004–2023)

Capital reinvestment ratio of Image Resources NL from 2004 to 2023. This chart tracks Image Resources NL's Capital Reinvestment Ratio across 7 annual periods. Also explore IMA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Image Resources NL Capital Reinvestment Ratio by Year (2004–2023)

Image Resources NL capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Image Resources NL (IMA) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow