Imugene Ltd Cash Flow Reinvestment Rate
Imugene Ltd cash flow reinvestment rate. Imugene Ltd (IMU) has a Cash Flow Reinvestment Rate of 0.00x as of September 2011, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$272.60K. Explore debt repayment capacity of Imugene 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 Imugene Ltd (2009–2011)
Cash flow reinvestment rate of Imugene Ltd from 2009 to 2011. Historical reinvestment intensity for Imugene Ltd across 2 annual periods. Also explore IMU net asset momentum to track the company's year-over-year net asset growth rate.
Imugene Ltd Cash Flow Reinvestment Rate by Year (2009–2011)
Imugene Ltd cash flow reinvestment rate by year from 2009 to 2011. Year-by-year capital reinvestment analysis for Imugene Ltd. For the full cash flow conversion analysis, see IMU cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.00x | AU$0.00 | AU$1.09 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$881.77K | AU$0.00 | — |