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. See Infomedia Ltd (IFM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Infomedia Ltd (IFM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Infomedia Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Infomedia Ltd. See financial agility of Infomedia Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |