Imexhs Ltd (IME) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.24x

Imexhs Ltd (IME) has a Cash Flow Reinvestment Rate of 1.24x as of December 2024, reinvesting AU$1.04 Million (capex AU$1.04 Million ) from operating cash flow of AU$841.24K. Check cash flow quality index of Imexhs Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.24x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.04 Million

Capex + Investments

Operating Cash Flow

AU$841.24K

AUD

Capital Expenditures

AU$1.04 Million

AUD

Imexhs Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Imexhs Ltd across 1 annual periods. Explore Imexhs Ltd (IME) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Imexhs Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Imexhs Ltd. For live market cap and broader valuation context, see Imexhs Ltd market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2023	1.66x	AU$4.33 Million	AU$2.61 Million	AU$2.20 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow