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. Explore Intelligent Monitoring Group Ltd 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
Intelligent Monitoring Group Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Intelligent Monitoring Group Ltd across 5 annual periods. Also explore Intelligent Monitoring Group Ltd asset portfolio for the complete picture of this company's asset base.
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 Intelligent Monitoring Group Ltd market capitalisation.
| 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 | — |