IDT Corporation Capital Reinvestment Ratio
IDT Corporation 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 total reinvestment intensity of IDT Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IDT Corporation (1995–2025)
Capital reinvestment ratio of IDT Corporation from 1995 to 2025. This chart tracks IDT Corporation's Capital Reinvestment Ratio across 21 annual periods. Also explore IDT Corporation annual equity growth to track the company's year-over-year net asset growth rate.
IDT Corporation Capital Reinvestment Ratio by Year (1995–2025)
IDT Corporation capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see how efficiently does IDT Corporation generate 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 | — |