Integrated Media Technology Ltd (IMTE) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Integrated Media Technology Ltd (IMTE) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow ($4.76 Million) in capital expenditures ($509.00). See debt-free asset ratio of Integrated Media Technology Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$4.76 Million
USD

Capital Expenditures

$509.00
USD

Data as of

Sep 2024
Most recent filing

Integrated Media Technology Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Integrated Media Technology Ltd's Capital Reinvestment Ratio across 4 annual periods. Check IMTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Integrated Media Technology Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Integrated Media Technology Ltd from 2014 to 2024. For live market cap and broader valuation context, see IMTE company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 5.28x $2.84 Million $15.00 Million ▲ +11129.0%
2017 0.05x $4.86 Million $228.80K ▲ +74.9%
2015 0.03x $2.88 Million $77.38K ▲ +183.4%
2014 0.01x $441.19K $4.19K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow