Integrated Media Technology Ltd (IMTE) — Capital Reinvestment Ratio
Integrated Media Technology Ltd (IMTE) has a Capital Reinvestment Ratio of 3.46x as of December 2023, meaning it reinvests 3% of its operating cash flow ($6.35 Million) in capital expenditures ($22.01 Million). Check how tangible is Integrated Media Technology Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Integrated Media Technology Ltd Capital Reinvestment Ratio (2009–2017)
This chart tracks Integrated Media Technology Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see IMTE cash flow conversion.
Annual Capital Reinvestment Ratio for Integrated Media Technology Ltd (2009–2017)
Year-by-year Capital Reinvestment Ratio for Integrated Media Technology Ltd from 2009 to 2017. See Integrated Media Technology Ltd (IMTE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -99.3% |
| 2011 | 1.44x | $746.72K | $1.07 Million | ▲ +275.4% |
| 2010 | 0.38x | $41.62K | $15.92K | ▼ -12.9% |
| 2009 | 0.44x | $30.53K | $13.41K | — |