IMDEX Ltd (IMD) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.55x
IMDEX Ltd (IMD) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting AU$29.52 Million (capex AU$29.52 Million ) from operating cash flow of AU$53.27 Million. Explore IMDEX Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
AU$29.52 Million
Capex + Investments
Operating Cash Flow
AU$53.27 Million
AUD
Capital Expenditures
AU$29.52 Million
AUD
IMDEX Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for IMDEX Ltd across 29 annual periods. Also explore IMDEX Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IMDEX Ltd (1992–2025)
Year-by-year capital reinvestment analysis for IMDEX Ltd. For live market cap and broader valuation context, see market value of IMDEX Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | AU$121.39 Million | AU$123.50 Million | AU$57.40 Million | ▲ +62.8% |
| 2024 | 0.60x | AU$65.22 Million | AU$108.05 Million | AU$29.32 Million | ▼ -86.7% |
| 2023 | 4.52x | AU$373.28 Million | AU$82.51 Million | AU$27.16 Million | ▲ +487.3% |
| 2022 | 0.77x | AU$43.37 Million | AU$56.31 Million | AU$37.67 Million | ▼ -20.5% |
| 2021 | 0.97x | AU$55.14 Million | AU$56.90 Million | AU$27.14 Million | ▲ +71.8% |
| 2020 | 0.56x | AU$29.53 Million | AU$52.37 Million | AU$23.17 Million | ▼ -6.9% |
| 2019 | 0.61x | AU$21.31 Million | AU$35.19 Million | AU$14.95 Million | ▼ -57.4% |
| 2018 | 1.42x | AU$22.62 Million | AU$15.90 Million | AU$16.26 Million | ▲ +47.9% |
| 2017 | 0.96x | AU$12.57 Million | AU$13.07 Million | AU$6.21 Million | ▼ -74.3% |
| 2015 | 3.74x | AU$33.00 Million | AU$8.81 Million | AU$16.00 Million | ▼ -75.9% |
| 2014 | 15.55x | AU$45.32 Million | AU$2.91 Million | AU$16.90 Million | ▲ +2347.3% |
| 2013 | 0.64x | AU$24.76 Million | AU$38.97 Million | AU$24.76 Million | ▲ +39.6% |
| 2012 | 0.46x | AU$12.32 Million | AU$27.06 Million | AU$12.32 Million | ▲ +35.1% |
| 2011 | 0.34x | AU$12.09 Million | AU$35.89 Million | AU$12.09 Million | ▼ -82.3% |
| 2010 | 1.91x | AU$10.87 Million | AU$5.70 Million | AU$10.87 Million | ▲ +298.4% |
| 2009 | 0.48x | AU$7.74 Million | AU$16.18 Million | AU$7.74 Million | ▲ +2.2% |
| 2008 | 0.47x | AU$4.80 Million | AU$10.26 Million | AU$4.80 Million | ▲ +16.5% |
| 2007 | 0.40x | AU$6.49 Million | AU$16.14 Million | AU$6.49 Million | ▼ -39.8% |
| 2006 | 0.67x | AU$6.73 Million | AU$10.07 Million | AU$6.73 Million | ▼ -35.4% |
| 2005 | 1.03x | AU$3.28 Million | AU$3.17 Million | AU$3.28 Million | ▼ -21.6% |
| 2004 | 1.32x | AU$1.93 Million | AU$1.46 Million | AU$1.93 Million | ▲ +25.8% |
| 2003 | 1.05x | AU$2.31 Million | AU$2.21 Million | AU$2.31 Million | ▼ -29.1% |
| 2001 | 1.48x | AU$2.37 Million | AU$1.60 Million | AU$2.37 Million | ▲ +372.4% |
| 2000 | 0.31x | AU$645.00K | AU$2.06 Million | AU$645.00K | ▼ -79.1% |
| 1997 | 1.50x | AU$3.57 Million | AU$2.38 Million | AU$3.57 Million | ▼ -81.5% |
| 1996 | 8.11x | AU$3.76 Million | AU$463.80K | AU$3.76 Million | ▲ +147.7% |
| 1994 | 3.27x | AU$2.15 Million | AU$657.00K | AU$2.15 Million | ▲ +194.8% |
| 1993 | 1.11x | AU$1.04 Million | AU$939.00K | AU$1.04 Million | ▼ -40.5% |
| 1992 | 1.87x | AU$823.00K | AU$441.00K | AU$823.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow