Idp Education Ltd Capital Reinvestment Ratio
Idp Education Ltd capital reinvestment ratio. Idp Education Ltd (IEL) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$120.59 Million) in capital expenditures (AU$4.88 Million). Check Idp Education Ltd cash flow reinvestment rate 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 Idp Education Ltd (2012–2026)
Capital reinvestment ratio of Idp Education Ltd from 2012 to 2026. This chart tracks Idp Education Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Idp Education Ltd growing its equity to track the company's year-over-year net asset growth rate.
Idp Education Ltd Capital Reinvestment Ratio by Year (2012–2026)
Idp Education Ltd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Idp Education Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | AU$135.54 Million | AU$5.84 Million | ▼ -90.6% |
| 2025 | 0.46x | AU$132.63 Million | AU$60.88 Million | ▼ -1.7% |
| 2024 | 0.47x | AU$115.96 Million | AU$54.17 Million | ▲ +104.2% |
| 2023 | 0.23x | AU$170.28 Million | AU$38.95 Million | ▲ +8.5% |
| 2022 | 0.21x | AU$140.63 Million | AU$29.65 Million | ▲ +22.4% |
| 2021 | 0.17x | AU$116.90 Million | AU$20.14 Million | ▼ -31.8% |
| 2020 | 0.25x | AU$75.19 Million | AU$19.00 Million | ▼ -4.0% |
| 2019 | 0.26x | AU$74.70 Million | AU$19.67 Million | ▼ -31.1% |
| 2018 | 0.38x | AU$74.53 Million | AU$28.49 Million | ▲ +43.5% |
| 2017 | 0.27x | AU$58.81 Million | AU$15.67 Million | ▲ +27.4% |
| 2016 | 0.21x | AU$43.84 Million | AU$9.17 Million | ▲ +14.8% |
| 2015 | 0.18x | AU$44.49 Million | AU$8.10 Million | ▲ +201.7% |
| 2014 | 0.06x | AU$38.62 Million | AU$2.33 Million | ▲ +56.1% |
| 2013 | 0.04x | AU$39.62 Million | AU$1.53 Million | ▼ -76.4% |
| 2012 | 0.16x | AU$30.14 Million | AU$4.94 Million | — |