Idp Education Ltd (IEL) — 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 IEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Idp Education Ltd Capital Reinvestment Ratio (2012–2026)
This chart tracks Idp Education Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see IEL cash flow conversion.
Annual Capital Reinvestment Ratio for Idp Education Ltd (2012–2026)
Year-by-year Capital Reinvestment Ratio for Idp Education Ltd from 2012 to 2026. See IEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |