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). See IDT equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of IDT Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |