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). See ITS 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
Infotrust Ltd Capital Reinvestment Ratio (1999–2022)
This chart tracks Infotrust Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Infotrust Ltd (ITS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Infotrust Ltd (1999–2022)
Year-by-year Capital Reinvestment Ratio for Infotrust Ltd from 1999 to 2022. For live market cap and broader valuation context, see Infotrust Ltd (ITS) market capitalisation.
| 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 | — |