Imexhs Ltd Capital Reinvestment Ratio

Latest as of December 2024: 1.24x

Imexhs Ltd capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Imexhs Ltd (2023–2023)

Capital reinvestment ratio of Imexhs Ltd from 2023 to 2023. This chart tracks Imexhs Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is Imexhs Ltd growing its equity to track the company's year-over-year net asset growth rate.

Imexhs Ltd Capital Reinvestment Ratio by Year (2023–2023)

Imexhs Ltd capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see Imexhs Ltd cash conversion from operations.

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