Infotrust Ltd Cash Flow Reinvestment Rate
Infotrust Ltd cash flow reinvestment rate. 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. Explore Infotrust Ltd (ITS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infotrust Ltd (1999–2022)
Cash flow reinvestment rate of Infotrust Ltd from 1999 to 2022. Historical reinvestment intensity for Infotrust Ltd across 10 annual periods. Explore how much does Infotrust Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Infotrust Ltd Cash Flow Reinvestment Rate by Year (1999–2022)
Infotrust Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Infotrust Ltd. For the full cash flow conversion analysis, see Infotrust Ltd (ITS) cash flow conversion.
| 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 | — |