IDT Australia Ltd (IDT) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.09x
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
AU$580.00K
Capex + Investments
Operating Cash Flow
AU$6.65 Million
AUD
Capital Expenditures
AU$580.00K
AUD
IDT Australia Ltd Cash Flow Reinvestment Rate (1991–2022)
Historical reinvestment intensity for IDT Australia Ltd across 23 annual periods. Also explore IDT asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow