IDT Australia Ltd Cash Flow Reinvestment Rate
IDT Australia Ltd 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. Explore IDT Australia Ltd (IDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IDT Australia Ltd (1991–2022)
Cash flow reinvestment rate of IDT Australia Ltd from 1991 to 2022. Historical reinvestment intensity for IDT Australia Ltd across 23 annual periods. Explore IDT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
IDT Australia Ltd Cash Flow Reinvestment Rate by Year (1991–2022)
IDT Australia Ltd cash flow reinvestment rate by year from 1991 to 2022. Year-by-year capital reinvestment analysis for IDT Australia Ltd. For the full cash flow conversion analysis, see IDT Australia Ltd cash conversion from operations.
| 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 | — |