Imexhs Ltd (IME) — Capital Reinvestment Ratio

Latest as of December 2024: 1.24x

Imexhs Ltd (IME) has a Capital Reinvestment Ratio of 1.24x as of December 2024, meaning it reinvests 1% of its operating cash flow (AU$841.24K) in capital expenditures (AU$1.04 Million). Check IME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

AU$841.24K
AUD

Capital Expenditures

AU$1.04 Million
AUD

Data as of

Dec 2024
Most recent filing

Imexhs Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Imexhs Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Imexhs Ltd.

Annual Capital Reinvestment Ratio for Imexhs Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Imexhs Ltd from 2023 to 2023. See Imexhs Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.84x AU$2.61 Million AU$2.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow