Integrated Media Technology Ltd Cash Flow Reinvestment Rate
Integrated Media Technology Ltd cash flow reinvestment rate. Integrated Media Technology Ltd (IMTE) has a Cash Flow Reinvestment Rate of 3.46x as of December 2023, reinvesting $22.01 Million (capex $22.01 Million ) from operating cash flow of $6.35 Million. Explore cash flow to debt ratio of Integrated Media Technology 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 Integrated Media Technology Ltd (2009–2017)
Cash flow reinvestment rate of Integrated Media Technology Ltd from 2009 to 2017. Historical reinvestment intensity for Integrated Media Technology Ltd across 6 annual periods. Explore reinvestment intensity of Integrated Media Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Integrated Media Technology Ltd Cash Flow Reinvestment Rate by Year (2009–2017)
Integrated Media Technology Ltd cash flow reinvestment rate by year from 2009 to 2017. Year-by-year capital reinvestment analysis for Integrated Media Technology Ltd. For the full cash flow conversion analysis, see Integrated Media Technology Ltd (IMTE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.50x | $2.42 Million | $4.86 Million | $228.80K | ▲ +19.3% |
| 2015 | 0.42x | $1.20 Million | $2.88 Million | $77.38K | ▼ -70.1% |
| 2014 | 1.40x | $615.95K | $441.19K | $4.19K | ▼ -2.7% |
| 2011 | 1.44x | $1.07 Million | $746.72K | $1.07 Million | ▲ +275.4% |
| 2010 | 0.38x | $15.92K | $41.62K | $15.92K | ▼ -12.9% |
| 2009 | 0.44x | $13.41K | $30.53K | $13.41K | — |