IDT Corporation (IDT) — Capital Reinvestment Ratio
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). Check how tangible is IDT Corporation's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IDT Corporation Capital Reinvestment Ratio (1995–2025)
This chart tracks IDT Corporation's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does IDT Corporation generate cash.
Annual Capital Reinvestment Ratio for IDT Corporation (1995–2025)
Year-by-year Capital Reinvestment Ratio for IDT Corporation from 1995 to 2025. See how much free cash does IDT Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |