Image Resources NL (IMA) — Cash Flow Reinvestment Rate
Image Resources NL (IMA) has a Cash Flow Reinvestment Rate of 15.34x as of June 2025, reinvesting AU$33.83 Million (capex AU$33.83 Million ) from operating cash flow of AU$2.21 Million. Check Image Resources NL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Image Resources NL Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Image Resources NL across 7 annual periods. Explore Image Resources NL strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Image Resources NL (2004–2023)
Year-by-year capital reinvestment analysis for Image Resources NL. For live market cap and broader valuation context, see market value of Image Resources NL.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.82x | AU$39.76 Million | AU$14.08 Million | AU$19.88 Million | ▼ -5.6% |
| 2022 | 2.99x | AU$110.07 Million | AU$36.80 Million | AU$54.92 Million | ▲ +877.2% |
| 2021 | 0.31x | AU$22.93 Million | AU$74.90 Million | AU$11.43 Million | ▼ -53.1% |
| 2020 | 0.65x | AU$42.41 Million | AU$64.98 Million | AU$21.20 Million | ▲ +58.9% |
| 2019 | 0.41x | AU$25.84 Million | AU$62.91 Million | AU$12.96 Million | ▼ -98.4% |
| 2007 | 26.03x | AU$1.54 Million | AU$59.12K | AU$1.54 Million | ▼ -59.1% |
| 2004 | 63.59x | AU$913.50K | AU$14.37K | AU$913.50K | — |