Integral Diagnostics Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.64x

Integral Diagnostics Ltd cash flow reinvestment rate. Integral Diagnostics Ltd (IDX) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting AU$32.90 Million (capex AU$32.90 Million ) from operating cash flow of AU$51.60 Million. See Integral Diagnostics Ltd (IDX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

AU$32.90 Million
Capex + Investments

Operating Cash Flow

AU$51.60 Million
AUD

Capital Expenditures

AU$32.90 Million
AUD

Cash Flow Reinvestment Rate of Integral Diagnostics Ltd (2012–2025)

Cash flow reinvestment rate of Integral Diagnostics Ltd from 2012 to 2025. Historical reinvestment intensity for Integral Diagnostics Ltd across 14 annual periods. Explore Integral Diagnostics Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Integral Diagnostics Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Integral Diagnostics Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Integral Diagnostics Ltd. For the full cash flow conversion analysis, see Integral Diagnostics Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.69x AU$124.75 Million AU$73.77 Million AU$59.76 Million ▲ +116.1%
2024 0.78x AU$51.78 Million AU$66.16 Million AU$23.88 Million ▼ -67.7%
2023 2.42x AU$172.95 Million AU$71.42 Million AU$43.99 Million ▲ +7.6%
2022 2.25x AU$83.46 Million AU$37.10 Million AU$27.77 Million ▲ +103.4%
2021 1.11x AU$76.94 Million AU$69.57 Million AU$20.27 Million ▼ -49.8%
2020 2.20x AU$119.41 Million AU$54.25 Million AU$25.88 Million ▼ -34.3%
2019 3.35x AU$113.64 Million AU$33.92 Million AU$18.67 Million ▲ +303.6%
2018 0.83x AU$22.01 Million AU$26.52 Million AU$11.58 Million ▼ -28.4%
2017 1.16x AU$26.36 Million AU$22.73 Million AU$11.65 Million ▼ -17.7%
2016 1.41x AU$33.88 Million AU$24.05 Million AU$17.22 Million ▲ +1133.5%
2015 0.11x AU$1.95 Million AU$17.11 Million AU$1.95 Million ▼ -78.4%
2014 0.53x AU$1.95 Million AU$3.70 Million AU$1.95 Million —
2013 0.00x AU$0.00 AU$3.74 Million AU$0.00 —
2012 0.00x AU$0.00 AU$2.40 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow