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. Explore Idp Education Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IEL asset base for the complete picture of this company's asset base.
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 IEL company 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