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. Explore Image Resources NL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Image Resources NL assets under control for the complete picture of this company's asset base.
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 cap 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 | — |