Intelligent Monitoring Group Ltd (IMB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.58x
Intelligent Monitoring Group Ltd (IMB) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$7.39 Million) in capital expenditures (AU$4.32 Million). See Intelligent Monitoring Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
AU$7.39 Million
AUD
Capital Expenditures
AU$4.32 Million
AUD
Data as of
Dec 2025
Most recent filing
Intelligent Monitoring Group Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Intelligent Monitoring Group Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Intelligent Monitoring Group Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Intelligent Monitoring Group Ltd from 2006 to 2025. For live market cap and broader valuation context, see IMB market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | AU$10.59 Million | AU$10.23 Million | ▼ -59.8% |
| 2024 | 2.40x | AU$8.09 Million | AU$19.43 Million | ▲ +140.8% |
| 2021 | 1.00x | AU$2.49 Million | AU$2.49 Million | ▼ -40.2% |
| 2017 | 1.67x | AU$1.30 Million | AU$2.17 Million | ▼ -4.0% |
| 2006 | 1.74x | AU$972.82K | AU$1.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow