IDT Australia Ltd (IDT) — Capital Reinvestment Ratio
Latest as of December 2021:
0.09x
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). See IDT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
AU$6.65 Million
AUD
Capital Expenditures
AU$580.00K
AUD
Data as of
Dec 2021
Most recent filing
IDT Australia Ltd Capital Reinvestment Ratio (1991–2022)
This chart tracks IDT Australia Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for IDT Australia Ltd (1991–2022)
Year-by-year Capital Reinvestment Ratio for IDT Australia Ltd from 1991 to 2022. For live market cap and broader valuation context, see IDT company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow