Idp Education Ltd (IEL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Idp Education Ltd (IEL) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$14.95 Million) in capital expenditures (AU$960.00K). See IEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

AU$14.95 Million
AUD

Capital Expenditures

AU$960.00K
AUD

Data as of

Dec 2025
Most recent filing

Idp Education Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Idp Education Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Idp Education Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Idp Education Ltd from 2012 to 2025. For live market cap and broader valuation context, see Idp Education Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow