Idp Education Ltd (IEL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Idp Education Ltd (IEL) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$960.00K (capex AU$960.00K ) from operating cash flow of AU$14.95 Million. Check Idp Education Ltd (IEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$960.00K
Capex + Investments

Operating Cash Flow

AU$14.95 Million
AUD

Capital Expenditures

AU$960.00K
AUD

Idp Education Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Idp Education Ltd across 14 annual periods. Explore IEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Idp Education Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Idp Education Ltd. For live market cap and broader valuation context, see Idp Education Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow