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). Check Image Resources NL (IMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IMA cash flow metrics.
Annual Capital Reinvestment Ratio for Image Resources NL (2004–2023)
Year-by-year Capital Reinvestment Ratio for Image Resources NL from 2004 to 2023. See cash generation quality of Image Resources NL to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |