Imugene Ltd (IMU) — Cash Flow Reinvestment Rate
Latest as of September 2011:
0.00x
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. Check Imugene Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$272.60K
AUD
Capital Expenditures
AU$0.00
AUD
Imugene Ltd Cash Flow Reinvestment Rate (2009–2011)
Historical reinvestment intensity for Imugene Ltd across 2 annual periods. Explore IMU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Imugene Ltd (2009–2011)
Year-by-year capital reinvestment analysis for Imugene Ltd. For live market cap and broader valuation context, see Imugene Ltd (IMU) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow