Income Asset Management Group Ltd (IAM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Income Asset Management Group Ltd (IAM) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$48.74K (capex AU$48.74K ) from operating cash flow of AU$1.56 Million. See Income Asset Management Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

AU$48.74K
Capex + Investments

Operating Cash Flow

AU$1.56 Million
AUD

Capital Expenditures

AU$48.74K
AUD

Income Asset Management Group Ltd Cash Flow Reinvestment Rate (1994–2016)

Historical reinvestment intensity for Income Asset Management Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see IAM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Income Asset Management Group Ltd (1994–2016)

Year-by-year capital reinvestment analysis for Income Asset Management Group Ltd. See Income Asset Management Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2016 1.00x AU$719.54K AU$717.34K AU$219.54K ▲ +612.4%
2013 0.14x AU$282.26K AU$2.00 Million AU$282.26K ▼ -37.1%
2009 0.22x AU$222.31K AU$993.35K AU$222.31K ▼ -91.8%
2008 2.73x AU$226.48K AU$83.05K AU$226.48K ▲ +315.6%
2006 0.66x AU$540.66K AU$823.97K AU$540.66K ▲ +1.9%
2005 0.64x AU$1.39 Million AU$2.15 Million AU$1.39 Million ▼ -66.1%
2004 1.90x AU$2.40 Million AU$1.27 Million AU$2.40 Million ▼ -51.3%
2003 3.90x AU$1.16 Million AU$297.00K AU$1.16 Million ▲ +733.0%
2002 0.47x AU$1.82 Million AU$3.89 Million AU$1.82 Million ▼ -80.5%
2001 2.39x AU$2.65 Million AU$1.11 Million AU$2.65 Million ▲ +621.9%
1999 0.33x AU$3.90 Million AU$11.77 Million AU$573.00K ▲ +69.4%
1998 0.20x AU$3.97 Million AU$20.28 Million AU$62.00K ▲ +144.8%
1996 0.08x AU$35.46K AU$443.33K AU$35.46K ▼ -88.0%
1995 0.66x AU$761.00K AU$1.15 Million AU$761.00K ▲ +169.3%
1994 0.25x AU$449.00K AU$1.82 Million AU$449.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow