Intelligent Monitoring Group Ltd Capital Reinvestment Ratio
Intelligent Monitoring Group Ltd 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intelligent Monitoring Group Ltd (2006–2025)
Capital reinvestment ratio of Intelligent Monitoring Group Ltd from 2006 to 2025. This chart tracks Intelligent Monitoring Group Ltd's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Intelligent Monitoring Group Ltd to measure the company's free cash flow as a share of total liabilities.
Intelligent Monitoring Group Ltd Capital Reinvestment Ratio by Year (2006–2025)
Intelligent Monitoring Group Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Intelligent Monitoring Group Ltd.
| 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 | — |