IMDEX Ltd (IMD) — 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 IMDEX Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IMDEX Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks IMDEX Ltd's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does IMDEX Ltd generate cash.
Annual Capital Reinvestment Ratio for IMDEX Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for IMDEX Ltd from 1992 to 2025. See cash generation quality of IMDEX Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |