Imugene Ltd (IMU) — 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. See cash generation quality of Imugene Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imugene Ltd Cash Flow Reinvestment Rate (2009–2011)
Historical reinvestment intensity for Imugene Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Imugene Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Imugene Ltd (2009–2011)
Year-by-year capital reinvestment analysis for Imugene Ltd. See financial flexibility index of Imugene Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |