Idp Education Ltd (IEL) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Idp Education Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Idp Education Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Idp Education Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Idp Education Ltd.
| 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 | — |