Infotrust Ltd (ITS) — Capital Reinvestment Ratio
Infotrust Ltd (ITS) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$479.00K) in capital expenditures (AU$86.00K). Check ITS intangible-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
Infotrust Ltd Capital Reinvestment Ratio (1999–2022)
This chart tracks Infotrust Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Infotrust Ltd generate cash.
Annual Capital Reinvestment Ratio for Infotrust Ltd (1999–2022)
Year-by-year Capital Reinvestment Ratio for Infotrust Ltd from 1999 to 2022. See free cash flow generation of Infotrust Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.21x | AU$3.61 Million | AU$4.38 Million | ▲ +20.8% |
| 2021 | 1.00x | AU$5.04 Million | AU$5.06 Million | ▼ -46.3% |
| 2020 | 1.87x | AU$3.71 Million | AU$6.93 Million | ▲ +3.4% |
| 2019 | 1.81x | AU$2.33 Million | AU$4.21 Million | ▲ +10.5% |
| 2018 | 1.64x | AU$1.69 Million | AU$2.77 Million | ▲ +18.9% |
| 2017 | 1.38x | AU$1.39 Million | AU$1.91 Million | ▲ +1752.0% |
| 2015 | 0.07x | AU$1.56 Million | AU$115.84K | ▼ -99.3% |
| 2014 | 10.07x | AU$41.15K | AU$414.42K | ▲ +592.8% |
| 2000 | 1.45x | AU$1.52 Million | AU$2.21 Million | ▲ +204.8% |
| 1999 | 0.48x | AU$446.57K | AU$213.03K | — |