Infomedia Ltd (IFM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
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. Explore Infomedia Ltd (IFM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$166.00K
Capex + Investments
Operating Cash Flow
AU$29.55 Million
AUD
Capital Expenditures
AU$166.00K
AUD
Infomedia Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Infomedia Ltd across 27 annual periods. Also explore IFM total asset value for the complete picture of this company's asset base.
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 IFM company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow