IDT Australia Ltd Capital Reinvestment Ratio
IDT Australia Ltd capital reinvestment ratio. IDT Australia Ltd (IDT) has a Capital Reinvestment Ratio of 0.09x as of December 2021, meaning it reinvests 0% of its operating cash flow (AU$6.65 Million) in capital expenditures (AU$580.00K). Check total reinvestment intensity of IDT Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IDT Australia Ltd (1991–2022)
Capital reinvestment ratio of IDT Australia Ltd from 1991 to 2022. This chart tracks IDT Australia Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore IDT Australia Ltd annual equity growth to track the company's year-over-year net asset growth rate.
IDT Australia Ltd Capital Reinvestment Ratio by Year (1991–2022)
IDT Australia Ltd capital reinvestment ratio by year from 1991 to 2022. For the full cash flow conversion analysis, see how efficiently does IDT Australia Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.32x | AU$2.86 Million | AU$912.00K | ▼ -77.6% |
| 2021 | 1.42x | AU$370.00K | AU$526.00K | ▲ +62.5% |
| 2017 | 0.87x | AU$2.02 Million | AU$1.77 Million | ▼ -85.3% |
| 2012 | 5.95x | AU$407.00K | AU$2.42 Million | ▲ +506.0% |
| 2011 | 0.98x | AU$3.20 Million | AU$3.14 Million | ▲ +72.2% |
| 2010 | 0.57x | AU$3.81 Million | AU$2.17 Million | ▲ +25.7% |
| 2009 | 0.45x | AU$9.42 Million | AU$4.27 Million | ▼ -10.1% |
| 2008 | 0.50x | AU$10.33 Million | AU$5.21 Million | ▲ +39.9% |
| 2007 | 0.36x | AU$8.74 Million | AU$3.15 Million | ▼ -36.7% |
| 2006 | 0.57x | AU$4.96 Million | AU$2.83 Million | ▼ -10.6% |
| 2005 | 0.64x | AU$5.31 Million | AU$3.38 Million | ▲ +30.2% |
| 2004 | 0.49x | AU$5.85 Million | AU$2.86 Million | ▼ -15.9% |
| 2003 | 0.58x | AU$7.57 Million | AU$4.40 Million | ▼ -45.6% |
| 2002 | 1.07x | AU$5.26 Million | AU$5.63 Million | ▼ -66.8% |
| 2001 | 3.23x | AU$1.65 Million | AU$5.32 Million | ▲ +379.3% |
| 2000 | 0.67x | AU$4.51 Million | AU$3.04 Million | ▼ -4.1% |
| 1997 | 0.70x | AU$1.58 Million | AU$1.11 Million | ▼ -64.2% |
| 1996 | 1.96x | AU$1.69 Million | AU$3.32 Million | ▼ -52.8% |
| 1995 | 4.16x | AU$705.00K | AU$2.93 Million | ▲ +275.0% |
| 1994 | 1.11x | AU$1.03 Million | AU$1.15 Million | ▲ +128.5% |
| 1993 | 0.49x | AU$1.07 Million | AU$521.00K | ▲ +8.3% |
| 1992 | 0.45x | AU$504.00K | AU$226.00K | ▲ +39.1% |
| 1991 | 0.32x | AU$307.00K | AU$99.00K | — |