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). See IME net asset quality score to measure how much of total assets are equity-financed.

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. Check Imexhs Ltd (IME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Imexhs Ltd from 2023 to 2023. For live market cap and broader valuation context, see Imexhs Ltd stock valuation.

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