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. See Imexhs Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Imexhs Ltd (IME) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Imexhs Ltd (2023–2023)
Year-by-year capital reinvestment analysis for Imexhs Ltd. See IME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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