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. See IMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IMB cash flow metrics.
Annual Cash Flow Reinvestment Rate for Intelligent Monitoring Group Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Intelligent Monitoring Group Ltd. See IMB FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |