Integral Diagnostics Ltd (IDX) — Capital Reinvestment Ratio
Integral Diagnostics Ltd (IDX) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$51.60 Million) in capital expenditures (AU$32.90 Million). See Integral Diagnostics Ltd (IDX) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Integral Diagnostics Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Integral Diagnostics Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Integral Diagnostics Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Integral Diagnostics Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Integral Diagnostics Ltd from 2014 to 2025. For live market cap and broader valuation context, see market value of Integral Diagnostics Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | AU$73.77 Million | AU$59.76 Million | ▲ +124.4% |
| 2024 | 0.36x | AU$66.16 Million | AU$23.88 Million | ▼ -41.4% |
| 2023 | 0.62x | AU$71.42 Million | AU$43.99 Million | ▼ -17.7% |
| 2022 | 0.75x | AU$37.10 Million | AU$27.77 Million | ▲ +156.9% |
| 2021 | 0.29x | AU$69.57 Million | AU$20.27 Million | ▼ -38.9% |
| 2020 | 0.48x | AU$54.25 Million | AU$25.88 Million | ▼ -13.3% |
| 2019 | 0.55x | AU$33.92 Million | AU$18.67 Million | ▲ +26.0% |
| 2018 | 0.44x | AU$26.52 Million | AU$11.58 Million | ▼ -14.8% |
| 2017 | 0.51x | AU$22.73 Million | AU$11.65 Million | ▼ -28.4% |
| 2016 | 0.72x | AU$24.05 Million | AU$17.22 Million | ▲ +527.0% |
| 2015 | 0.11x | AU$17.11 Million | AU$1.95 Million | ▼ -78.4% |
| 2014 | 0.53x | AU$3.70 Million | AU$1.95 Million | — |