Image Resources NL (IMA) — Capital Reinvestment Ratio
Latest as of June 2025:
15.34x
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 how much free cash does Image Resources NL generate to measure how efficiently the company converts operating cash flow to free cash.
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
Image Resources NL Capital Reinvestment Ratio (2004–2023)
This chart tracks Image Resources NL's Capital Reinvestment Ratio across 7 annual periods.
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 Image Resources NL market capitalisation.
| 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