Intelligent Monitoring Group Ltd (IMB) — Capital Reinvestment Ratio
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). Check IMB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intelligent Monitoring Group Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Intelligent Monitoring Group Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see IMB cash generation efficiency.
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. See IMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |