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. See Image Resources NL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Image Resources NL cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Image Resources NL (2004–2023)
Year-by-year capital reinvestment analysis for Image Resources NL. See IMA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |