IDT Corporation (IDT) — Capital Reinvestment Ratio
Latest as of January 2026:
0.16x
IDT Corporation (IDT) has a Capital Reinvestment Ratio of 0.16x as of January 2026, meaning it reinvests 0% of its operating cash flow ($38.32 Million) in capital expenditures ($6.15 Million). See IDT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$38.32 Million
USD
Capital Expenditures
$6.15 Million
USD
Data as of
Jan 2026
Most recent filing
IDT Corporation Capital Reinvestment Ratio (1995–2025)
This chart tracks IDT Corporation's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for IDT Corporation (1995–2025)
Year-by-year Capital Reinvestment Ratio for IDT Corporation from 1995 to 2025. For live market cap and broader valuation context, see IDT company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $127.06 Million | $20.77 Million | ▼ -32.5% |
| 2024 | 0.24x | $78.19 Million | $18.92 Million | ▼ -40.3% |
| 2023 | 0.41x | $54.14 Million | $21.96 Million | ▼ -45.5% |
| 2022 | 0.74x | $29.41 Million | $21.88 Million | ▲ +195.6% |
| 2021 | 0.25x | $66.62 Million | $16.77 Million | ▲ +14.7% |
| 2019 | 0.22x | $85.14 Million | $18.68 Million | ▼ -92.6% |
| 2018 | 2.98x | $6.89 Million | $20.57 Million | ▲ +147.2% |
| 2017 | 1.21x | $19.01 Million | $22.95 Million | ▲ +222.3% |
| 2016 | 0.37x | $49.05 Million | $18.37 Million | ▼ -60.0% |
| 2015 | 0.94x | $30.53 Million | $28.56 Million | ▲ +147.6% |
| 2014 | 0.38x | $45.72 Million | $17.27 Million | ▲ +43.7% |
| 2013 | 0.26x | $59.26 Million | $15.58 Million | ▼ -2.2% |
| 2012 | 0.27x | $40.27 Million | $10.83 Million | ▼ -4.4% |
| 2011 | 0.28x | $61.85 Million | $17.40 Million | ▲ +93.4% |
| 2010 | 0.15x | $57.13 Million | $8.31 Million | ▼ -87.5% |
| 2004 | 1.16x | $76.75 Million | $89.33 Million | ▼ -24.7% |
| 2003 | 1.55x | $40.85 Million | $63.16 Million | ▼ -14.3% |
| 2002 | 1.80x | $21.74 Million | $39.24 Million | ▼ -55.6% |
| 2001 | 4.06x | $26.23 Million | $106.51 Million | ▲ +100.8% |
| 1998 | 2.02x | $30.60 Million | $61.90 Million | ▼ -22.2% |
| 1995 | 2.60x | $500.00K | $1.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow