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). See Intelligent Monitoring Group Ltd (IMB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Intelligent Monitoring Group Ltd (IMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Intelligent Monitoring Group Ltd market capitalisation.
| 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 | — |