Integrated Media Technology Ltd (IMTE) — 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. See IMTE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integrated Media Technology Ltd Cash Flow Reinvestment Rate (2009–2017)
Historical reinvestment intensity for Integrated Media Technology Ltd across 6 annual periods. For the full cash flow conversion analysis, see Integrated Media Technology Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Integrated Media Technology Ltd (2009–2017)
Year-by-year capital reinvestment analysis for Integrated Media Technology Ltd. See Integrated Media Technology Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |