Intelligent Monitoring Group Ltd (IMB) — Cash Flow Reinvestment Rate
Intelligent Monitoring Group Ltd (IMB) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting AU$4.32 Million (capex AU$4.32 Million ) from operating cash flow of AU$7.39 Million. Check Intelligent Monitoring Group Ltd (IMB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intelligent Monitoring Group Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Intelligent Monitoring Group Ltd across 5 annual periods. Explore how much of Intelligent Monitoring Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intelligent Monitoring Group Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Intelligent Monitoring Group Ltd. For live market cap and broader valuation context, see market value of Intelligent Monitoring Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.12x | AU$43.66 Million | AU$10.59 Million | AU$10.23 Million | ▼ -58.9% |
| 2024 | 10.03x | AU$81.08 Million | AU$8.09 Million | AU$19.43 Million | ▲ +397.0% |
| 2021 | 2.02x | AU$5.03 Million | AU$2.49 Million | AU$2.49 Million | ▲ +20.8% |
| 2017 | 1.67x | AU$2.17 Million | AU$1.30 Million | AU$2.17 Million | ▼ -4.0% |
| 2006 | 1.74x | AU$1.69 Million | AU$972.82K | AU$1.69 Million | — |