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. See IDT Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does IDT Australia Ltd generate cash.
Annual Cash Flow Reinvestment Rate for IDT Australia Ltd (1991–2022)
Year-by-year capital reinvestment analysis for IDT Australia Ltd. See financial flexibility index of IDT Australia Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |