Image Resources NL Cash Flow Reinvestment Rate
Image Resources NL 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. Explore IMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Image Resources NL (2004–2023)
Cash flow reinvestment rate of Image Resources NL from 2004 to 2023. Historical reinvestment intensity for Image Resources NL across 7 annual periods. Explore IMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Image Resources NL Cash Flow Reinvestment Rate by Year (2004–2023)
Image Resources NL cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Image Resources NL. For the full cash flow conversion analysis, see IMA cash generation efficiency.
| 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 | — |