IDT Australia Ltd (IDT) — Cash Flow Reinvestment Rate
IDT Australia Ltd (IDT) has a Cash Flow Reinvestment Rate of 0.09x as of December 2021, reinvesting AU$580.00K (capex AU$580.00K ) from operating cash flow of AU$6.65 Million. Check IDT Australia Ltd (IDT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IDT Australia Ltd Cash Flow Reinvestment Rate (1991–2022)
Historical reinvestment intensity for IDT Australia Ltd across 23 annual periods. Explore IDT Australia Ltd (IDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IDT Australia Ltd (1991–2022)
Year-by-year capital reinvestment analysis for IDT Australia Ltd. For live market cap and broader valuation context, see IDT market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | AU$1.82 Million | AU$2.86 Million | AU$912.00K | ▼ -77.6% |
| 2021 | 2.84x | AU$1.05 Million | AU$370.00K | AU$526.00K | ▲ +36.7% |
| 2017 | 2.08x | AU$4.20 Million | AU$2.02 Million | AU$1.77 Million | ▼ -65.0% |
| 2012 | 5.95x | AU$2.42 Million | AU$407.00K | AU$2.42 Million | ▲ +506.0% |
| 2011 | 0.98x | AU$3.14 Million | AU$3.20 Million | AU$3.14 Million | ▲ +72.2% |
| 2010 | 0.57x | AU$2.17 Million | AU$3.81 Million | AU$2.17 Million | ▲ +25.7% |
| 2009 | 0.45x | AU$4.27 Million | AU$9.42 Million | AU$4.27 Million | ▼ -10.1% |
| 2008 | 0.50x | AU$5.21 Million | AU$10.33 Million | AU$5.21 Million | ▲ +39.9% |
| 2007 | 0.36x | AU$3.15 Million | AU$8.74 Million | AU$3.15 Million | ▼ -36.7% |
| 2006 | 0.57x | AU$2.83 Million | AU$4.96 Million | AU$2.83 Million | ▼ -10.6% |
| 2005 | 0.64x | AU$3.38 Million | AU$5.31 Million | AU$3.38 Million | ▲ +30.2% |
| 2004 | 0.49x | AU$2.86 Million | AU$5.85 Million | AU$2.86 Million | ▼ -15.9% |
| 2003 | 0.58x | AU$4.40 Million | AU$7.57 Million | AU$4.40 Million | ▼ -45.6% |
| 2002 | 1.07x | AU$5.63 Million | AU$5.26 Million | AU$5.63 Million | ▼ -66.8% |
| 2001 | 3.23x | AU$5.32 Million | AU$1.65 Million | AU$5.32 Million | ▲ +379.3% |
| 2000 | 0.67x | AU$3.04 Million | AU$4.51 Million | AU$3.04 Million | ▼ -4.1% |
| 1997 | 0.70x | AU$1.11 Million | AU$1.58 Million | AU$1.11 Million | ▼ -64.2% |
| 1996 | 1.96x | AU$3.32 Million | AU$1.69 Million | AU$3.32 Million | ▼ -52.8% |
| 1995 | 4.16x | AU$2.93 Million | AU$705.00K | AU$2.93 Million | ▲ +275.0% |
| 1994 | 1.11x | AU$1.15 Million | AU$1.03 Million | AU$1.15 Million | ▲ +128.5% |
| 1993 | 0.49x | AU$521.00K | AU$1.07 Million | AU$521.00K | ▲ +8.3% |
| 1992 | 0.45x | AU$226.00K | AU$504.00K | AU$226.00K | ▲ +39.1% |
| 1991 | 0.32x | AU$99.00K | AU$307.00K | AU$99.00K | — |