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). See free cash flow generation of Integrated Media Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Integrated Media Technology Ltd.
| 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 | $758.45K | $1.09 Million | ▲ +275.3% |
| 2010 | 0.38x | $42.33K | $16.19K | ▼ -12.9% |
| 2009 | 0.44x | $27.36K | $12.02K | — |