Infotrust Ltd (ITS) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.18x
Infotrust Ltd (ITS) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting AU$86.00K (capex AU$86.00K ) from operating cash flow of AU$479.00K. Check ITS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
AU$86.00K
Capex + Investments
Operating Cash Flow
AU$479.00K
AUD
Capital Expenditures
AU$86.00K
AUD
Infotrust Ltd Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for Infotrust Ltd across 10 annual periods. Explore Infotrust Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Infotrust Ltd (1999–2022)
Year-by-year capital reinvestment analysis for Infotrust Ltd. For live market cap and broader valuation context, see ITS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.21x | AU$4.38 Million | AU$3.61 Million | AU$4.38 Million | ▲ +20.8% |
| 2021 | 1.00x | AU$5.06 Million | AU$5.04 Million | AU$5.06 Million | ▼ -46.3% |
| 2020 | 1.87x | AU$6.93 Million | AU$3.71 Million | AU$6.93 Million | ▲ +3.4% |
| 2019 | 1.81x | AU$4.21 Million | AU$2.33 Million | AU$4.21 Million | ▲ +10.5% |
| 2018 | 1.64x | AU$2.77 Million | AU$1.69 Million | AU$2.77 Million | ▲ +18.9% |
| 2017 | 1.38x | AU$1.91 Million | AU$1.39 Million | AU$1.91 Million | ▲ +1752.0% |
| 2015 | 0.07x | AU$115.84K | AU$1.56 Million | AU$115.84K | ▼ -99.3% |
| 2014 | 10.07x | AU$414.42K | AU$41.15K | AU$414.42K | ▲ +592.8% |
| 2000 | 1.45x | AU$2.21 Million | AU$1.52 Million | AU$2.21 Million | ▲ +204.8% |
| 1999 | 0.48x | AU$213.03K | AU$446.57K | AU$213.03K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow