Infomedia Ltd Cash Flow Reinvestment Rate
Infomedia Ltd 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. Explore debt repayment capacity of Infomedia Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infomedia Ltd (1998–2025)
Cash flow reinvestment rate of Infomedia Ltd from 1998 to 2025. Historical reinvestment intensity for Infomedia Ltd across 27 annual periods. Explore capital reinvestment ratio of Infomedia Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Infomedia Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Infomedia Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Infomedia Ltd. For the full cash flow conversion analysis, see IFM cash flow metrics.
| 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 | — |