IMDEX Ltd (IMD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.55x
IMDEX Ltd (IMD) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$53.27 Million) in capital expenditures (AU$29.52 Million). See IMD net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
AU$53.27 Million
AUD
Capital Expenditures
AU$29.52 Million
AUD
Data as of
Jun 2025
Most recent filing
IMDEX Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks IMDEX Ltd's Capital Reinvestment Ratio across 29 annual periods. Check IMDEX Ltd (IMD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IMDEX Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for IMDEX Ltd from 1992 to 2025. For live market cap and broader valuation context, see market cap of IMDEX Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | AU$123.50 Million | AU$57.40 Million | ▲ +71.2% |
| 2024 | 0.27x | AU$108.05 Million | AU$29.32 Million | ▼ -17.5% |
| 2023 | 0.33x | AU$82.51 Million | AU$27.16 Million | ▼ -50.8% |
| 2022 | 0.67x | AU$56.31 Million | AU$37.67 Million | ▲ +40.2% |
| 2021 | 0.48x | AU$56.90 Million | AU$27.14 Million | ▲ +7.8% |
| 2020 | 0.44x | AU$52.37 Million | AU$23.17 Million | ▲ +4.2% |
| 2019 | 0.42x | AU$35.19 Million | AU$14.95 Million | ▼ -58.5% |
| 2018 | 1.02x | AU$15.90 Million | AU$16.26 Million | ▲ +115.2% |
| 2017 | 0.48x | AU$13.07 Million | AU$6.21 Million | ▼ -73.8% |
| 2015 | 1.82x | AU$8.81 Million | AU$16.00 Million | ▼ -68.7% |
| 2014 | 5.80x | AU$2.91 Million | AU$16.90 Million | ▲ +812.8% |
| 2013 | 0.64x | AU$38.97 Million | AU$24.76 Million | ▲ +39.6% |
| 2012 | 0.46x | AU$27.06 Million | AU$12.32 Million | ▲ +35.1% |
| 2011 | 0.34x | AU$35.89 Million | AU$12.09 Million | ▼ -82.3% |
| 2010 | 1.91x | AU$5.70 Million | AU$10.87 Million | ▲ +298.4% |
| 2009 | 0.48x | AU$16.18 Million | AU$7.74 Million | ▲ +2.2% |
| 2008 | 0.47x | AU$10.26 Million | AU$4.80 Million | ▲ +16.5% |
| 2007 | 0.40x | AU$16.14 Million | AU$6.49 Million | ▼ -39.8% |
| 2006 | 0.67x | AU$10.07 Million | AU$6.73 Million | ▼ -35.4% |
| 2005 | 1.03x | AU$3.17 Million | AU$3.28 Million | ▼ -21.6% |
| 2004 | 1.32x | AU$1.46 Million | AU$1.93 Million | ▲ +25.8% |
| 2003 | 1.05x | AU$2.21 Million | AU$2.31 Million | ▼ -29.1% |
| 2001 | 1.48x | AU$1.60 Million | AU$2.37 Million | ▲ +372.4% |
| 2000 | 0.31x | AU$2.06 Million | AU$645.00K | ▼ -79.1% |
| 1997 | 1.50x | AU$2.38 Million | AU$3.57 Million | ▼ -81.5% |
| 1996 | 8.11x | AU$463.80K | AU$3.76 Million | ▲ +147.7% |
| 1994 | 3.27x | AU$657.00K | AU$2.15 Million | ▲ +194.8% |
| 1993 | 1.11x | AU$939.00K | AU$1.04 Million | ▼ -40.5% |
| 1992 | 1.87x | AU$441.00K | AU$823.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow