Intelligent Monitoring Group Ltd Cash Flow Reinvestment Rate
Intelligent Monitoring Group Ltd 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 Intelligent Monitoring Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intelligent Monitoring Group Ltd (2006–2025)
Cash flow reinvestment rate of Intelligent Monitoring Group Ltd from 2006 to 2025. Historical reinvestment intensity for Intelligent Monitoring Group Ltd across 5 annual periods. Explore IMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Intelligent Monitoring Group Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Intelligent Monitoring Group Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Intelligent Monitoring Group Ltd. For the full cash flow conversion analysis, see Intelligent Monitoring Group Ltd (IMB) cash flow conversion.
| 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 | — |