Idp Education Ltd Cash Flow Reinvestment Rate
Idp Education Ltd 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. Explore Idp Education Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Idp Education Ltd (2012–2026)
Cash flow reinvestment rate of Idp Education Ltd from 2012 to 2026. Historical reinvestment intensity for Idp Education Ltd across 15 annual periods. Explore IEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Idp Education Ltd Cash Flow Reinvestment Rate by Year (2012–2026)
Idp Education Ltd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Idp Education Ltd. For the full cash flow conversion analysis, see Idp Education Ltd (IEL) cash flow conversion.
| 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 | — |