Integrated Media Technology Ltd Capital Reinvestment Ratio

Latest as of December 2023: 3.46x

Integrated Media Technology Ltd 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 total reinvestment intensity of Integrated Media Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.46x
Capex / Operating Cash Flow

Operating Cash Flow

$6.35 Million
USD

Capital Expenditures

$22.01 Million
USD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Integrated Media Technology Ltd (2009–2017)

Capital reinvestment ratio of Integrated Media Technology Ltd from 2009 to 2017. This chart tracks Integrated Media Technology Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Integrated Media Technology Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Integrated Media Technology Ltd Capital Reinvestment Ratio by Year (2009–2017)

Integrated Media Technology Ltd capital reinvestment ratio by year from 2009 to 2017. For the full cash flow conversion analysis, see IMTE cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow