Infomedia Ltd (IFM) — Cash Flow Reinvestment Rate
Infomedia Ltd (IFM) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$166.00K (capex AU$166.00K ) from operating cash flow of AU$29.55 Million. Check how high is Infomedia Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infomedia Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Infomedia Ltd across 27 annual periods. Explore debt repayment capacity of Infomedia Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Infomedia Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Infomedia Ltd. For live market cap and broader valuation context, see Infomedia Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$462.00K | AU$53.53 Million | AU$462.00K | ▼ -99.1% |
| 2024 | 0.92x | AU$41.65 Million | AU$45.06 Million | AU$20.82 Million | ▼ -11.8% |
| 2023 | 1.05x | AU$40.86 Million | AU$38.99 Million | AU$20.43 Million | ▲ +3.4% |
| 2022 | 1.01x | AU$45.38 Million | AU$44.79 Million | AU$22.69 Million | ▼ -54.8% |
| 2021 | 2.24x | AU$83.72 Million | AU$37.35 Million | AU$26.82 Million | ▲ +87.5% |
| 2020 | 1.20x | AU$46.29 Million | AU$38.71 Million | AU$22.72 Million | ▲ +3.0% |
| 2019 | 1.16x | AU$44.60 Million | AU$38.43 Million | AU$19.35 Million | ▼ -13.9% |
| 2017 | 1.35x | AU$29.69 Million | AU$22.04 Million | AU$14.91 Million | ▲ +301.9% |
| 2016 | 0.34x | AU$3.80 Million | AU$11.32 Million | AU$1.90 Million | ▲ +1220.8% |
| 2015 | 0.03x | AU$413.00K | AU$16.27 Million | AU$413.00K | ▼ -36.8% |
| 2014 | 0.04x | AU$502.00K | AU$12.49 Million | AU$502.00K | ▼ -29.6% |
| 2013 | 0.06x | AU$642.00K | AU$11.25 Million | AU$642.00K | ▲ +4.1% |
| 2012 | 0.05x | AU$534.00K | AU$9.74 Million | AU$534.00K | ▼ -7.9% |
| 2011 | 0.06x | AU$674.00K | AU$11.32 Million | AU$674.00K | ▲ +53.4% |
| 2010 | 0.04x | AU$395.00K | AU$10.17 Million | AU$395.00K | ▼ -83.7% |
| 2009 | 0.24x | AU$1.24 Million | AU$5.20 Million | AU$1.24 Million | ▲ +481.5% |
| 2008 | 0.04x | AU$541.00K | AU$13.18 Million | AU$541.00K | ▼ -34.0% |
| 2007 | 0.06x | AU$873.00K | AU$14.04 Million | AU$873.00K | ▼ -68.2% |
| 2006 | 0.20x | AU$3.72 Million | AU$19.03 Million | AU$3.72 Million | ▲ +115.8% |
| 2005 | 0.09x | AU$1.80 Million | AU$19.88 Million | AU$1.80 Million | ▼ -88.6% |
| 2004 | 0.80x | AU$21.10 Million | AU$26.44 Million | AU$21.10 Million | ▲ +1292.3% |
| 2003 | 0.06x | AU$1.33 Million | AU$23.24 Million | AU$1.33 Million | ▼ -80.9% |
| 2002 | 0.30x | AU$4.68 Million | AU$15.58 Million | AU$4.68 Million | ▲ +124.6% |
| 2001 | 0.13x | AU$1.09 Million | AU$8.17 Million | AU$1.09 Million | ▼ -30.9% |
| 2000 | 0.19x | AU$1.44 Million | AU$7.47 Million | AU$1.44 Million | ▼ -13.6% |
| 1999 | 0.22x | AU$1.15 Million | AU$5.16 Million | AU$1.15 Million | ▼ -18.9% |
| 1998 | 0.28x | AU$176.00K | AU$638.00K | AU$176.00K | — |