Imexhs Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 1.24x

Imexhs Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Imexhs Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Imexhs Ltd (2023–2023)

Cash flow reinvestment rate of Imexhs Ltd from 2023 to 2023. Historical reinvestment intensity for Imexhs Ltd across 1 annual periods. Explore IME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Imexhs Ltd Cash Flow Reinvestment Rate by Year (2023–2023)

Imexhs Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Imexhs Ltd. For the full cash flow conversion analysis, see Imexhs Ltd (IME) cash flow conversion.

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