International Money Express Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

International Money Express Inc cash flow reinvestment rate. International Money Express Inc (IMXI) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting $9.29 Million (capex $4.57 Million plus investments $-4.72 Million) from operating cash flow of $39.90 Million. Explore International Money Express Inc (IMXI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$9.29 Million
Capex + Investments

Operating Cash Flow

$39.90 Million
USD

Capital Expenditures

$4.57 Million
USD

Cash Flow Reinvestment Rate of International Money Express Inc (2015–2025)

Cash flow reinvestment rate of International Money Express Inc from 2015 to 2025. Historical reinvestment intensity for International Money Express Inc across 10 annual periods. Explore IMXI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

International Money Express Inc Cash Flow Reinvestment Rate by Year (2015–2025)

International Money Express Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for International Money Express Inc. For the full cash flow conversion analysis, see International Money Express Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.57x $21.07 Million $36.89 Million $21.07 Million ▼ -59.0%
2024 1.39x $73.94 Million $53.09 Million $30.00 Million ▲ +586.1%
2023 0.20x $29.14 Million $143.53 Million $12.80 Million ▼ -87.5%
2022 1.63x $24.70 Million $15.17 Million $12.17 Million ▲ +495.2%
2021 0.27x $21.36 Million $78.10 Million $10.59 Million ▲ +9.0%
2019 0.25x $13.19 Million $52.53 Million $6.47 Million ▼ -53.8%
2018 0.54x $10.78 Million $19.84 Million $5.33 Million ▼ -58.1%
2017 1.30x $9.63 Million $7.42 Million $4.35 Million ▲ +382.6%
2016 0.27x $6.02 Million $22.40 Million $3.01 Million ▼ -41.8%
2015 0.46x $2.06 Million $4.47 Million $2.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow