Idp Education Ltd (IEL) — Cash Flow Reinvestment Rate
Idp Education Ltd (IEL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting AU$4.88 Million (capex AU$4.88 Million ) from operating cash flow of AU$120.59 Million. See IEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Idp Education Ltd Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Idp Education Ltd across 15 annual periods. For the full cash flow conversion analysis, see IEL operating cash flow.
Annual Cash Flow Reinvestment Rate for Idp Education Ltd (2012–2026)
Year-by-year capital reinvestment analysis for Idp Education Ltd. See financial flexibility index of Idp Education 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 |
|---|---|---|---|---|---|
| 2026 | 0.04x | AU$5.84 Million | AU$135.54 Million | AU$5.84 Million | ▼ -94.9% |
| 2025 | 0.85x | AU$112.17 Million | AU$132.63 Million | AU$60.88 Million | ▼ -31.3% |
| 2024 | 1.23x | AU$142.66 Million | AU$115.96 Million | AU$54.17 Million | ▲ +28.5% |
| 2023 | 0.96x | AU$163.06 Million | AU$170.28 Million | AU$38.95 Million | ▼ -57.9% |
| 2022 | 2.27x | AU$319.93 Million | AU$140.63 Million | AU$29.65 Million | ▲ +1209.3% |
| 2021 | 0.17x | AU$20.31 Million | AU$116.90 Million | AU$20.14 Million | ▼ -37.2% |
| 2020 | 0.28x | AU$20.79 Million | AU$75.19 Million | AU$19.00 Million | ▲ +1.4% |
| 2019 | 0.27x | AU$20.37 Million | AU$74.70 Million | AU$19.67 Million | ▼ -37.7% |
| 2018 | 0.44x | AU$32.62 Million | AU$74.53 Million | AU$28.49 Million | ▲ +30.0% |
| 2017 | 0.34x | AU$19.80 Million | AU$58.81 Million | AU$15.67 Million | ▼ -19.5% |
| 2016 | 0.42x | AU$18.33 Million | AU$43.84 Million | AU$9.17 Million | ▲ +52.1% |
| 2015 | 0.27x | AU$12.23 Million | AU$44.49 Million | AU$8.10 Million | ▲ +326.7% |
| 2014 | 0.06x | AU$2.49 Million | AU$38.62 Million | AU$2.33 Million | ▲ +66.6% |
| 2013 | 0.04x | AU$1.53 Million | AU$39.62 Million | AU$1.53 Million | ▼ -76.4% |
| 2012 | 0.16x | AU$4.94 Million | AU$30.14 Million | AU$4.94 Million | — |