Infotrust Ltd (ITS) — 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. See ITS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infotrust Ltd Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for Infotrust Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Infotrust Ltd.
Annual Cash Flow Reinvestment Rate for Infotrust Ltd (1999–2022)
Year-by-year capital reinvestment analysis for Infotrust Ltd. See Infotrust Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |