IMDEX Ltd Cash Flow Reinvestment Rate
IMDEX Ltd cash flow reinvestment rate. 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 debt repayment capacity of IMDEX Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMDEX Ltd (1992–2025)
Cash flow reinvestment rate of IMDEX Ltd from 1992 to 2025. Historical reinvestment intensity for IMDEX Ltd across 29 annual periods. Explore IMD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IMDEX Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
IMDEX Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for IMDEX Ltd. For the full cash flow conversion analysis, see IMD cash generation efficiency.
| 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 | — |