IDT Australia Ltd (IDT) — 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 how tangible is IDT Australia Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IDT Australia Ltd Capital Reinvestment Ratio (1991–2022)
This chart tracks IDT Australia Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does IDT Australia Ltd generate cash.
Annual Capital Reinvestment Ratio for IDT Australia Ltd (1991–2022)
Year-by-year Capital Reinvestment Ratio for IDT Australia Ltd from 1991 to 2022. See how much free cash does IDT Australia Ltd generate to measure how efficiently the company converts operating cash flow to free 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 | — |