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. Check IMTE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore IMTE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Integrated Media Technology Ltd (2009–2017)
Year-by-year capital reinvestment analysis for Integrated Media Technology Ltd. For live market cap and broader valuation context, see Integrated Media Technology Ltd market capitalisation.
| 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 | $1.09 Million | $758.45K | $1.09 Million | ▲ +275.3% |
| 2010 | 0.38x | $16.19K | $42.33K | $16.19K | ▼ -12.9% |
| 2009 | 0.44x | $12.02K | $27.36K | $12.02K | — |