Integral Diagnostics Ltd (IDX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.64x

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. Check IDX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Integral Diagnostics Ltd across 14 annual periods. Explore IDX long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Integral Diagnostics Ltd. For live market cap and broader valuation context, see IDX market cap.

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