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). See IDT equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of IDT Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 | — |