Integrated Media Technology Ltd (IMTE) — Cash Flow Reinvestment Rate
Integrated Media Technology Ltd (IMTE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $509.00 (capex $509.00 ) from operating cash flow of $4.76 Million. Explore Integrated Media Technology Ltd (IMTE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integrated Media Technology Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Integrated Media Technology Ltd across 4 annual periods. Also explore IMTE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Integrated Media Technology Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Integrated Media Technology Ltd. For live market cap and broader valuation context, see IMTE company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.28x | $15.00 Million | $2.84 Million | $15.00 Million | ▲ +962.2% |
| 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 | — |