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. See IDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Integral Diagnostics Ltd (IDX) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Integral Diagnostics Ltd. See Integral Diagnostics Ltd free cash flow to debt ratio 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
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