IMDEX Ltd Capital Reinvestment Ratio
IMDEX Ltd capital reinvestment ratio. 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). Check IMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IMDEX Ltd (1992–2025)
Capital reinvestment ratio of IMDEX Ltd from 1992 to 2025. This chart tracks IMDEX Ltd's Capital Reinvestment Ratio across 29 annual periods. Also explore IMD net assets growth trend to track the company's year-over-year net asset growth rate.
IMDEX Ltd Capital Reinvestment Ratio by Year (1992–2025)
IMDEX Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see IMDEX Ltd operating cash flow efficiency.
| 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 | — |