IDT Corporation (IDT) — Cash Flow Reinvestment Rate
IDT Corporation (IDT) has a Cash Flow Reinvestment Rate of 0.32x as of January 2026, reinvesting $12.24 Million (capex $6.15 Million plus investments $-6.09 Million) from operating cash flow of $38.32 Million. See IDT Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IDT Corporation Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for IDT Corporation across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does IDT Corporation generate cash.
Annual Cash Flow Reinvestment Rate for IDT Corporation (1995–2025)
Year-by-year capital reinvestment analysis for IDT Corporation. See financial flexibility index of IDT Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $41.51 Million | $127.06 Million | $20.77 Million | ▲ +29.9% |
| 2024 | 0.25x | $19.67 Million | $78.19 Million | $18.92 Million | ▼ -75.4% |
| 2023 | 1.02x | $55.42 Million | $54.14 Million | $21.96 Million | ▲ +14.8% |
| 2022 | 0.89x | $26.23 Million | $29.41 Million | $21.88 Million | ▲ +50.9% |
| 2021 | 0.59x | $39.39 Million | $66.62 Million | $16.77 Million | ▲ +143.8% |
| 2019 | 0.24x | $20.64 Million | $85.14 Million | $18.68 Million | ▼ -95.8% |
| 2018 | 5.74x | $39.55 Million | $6.89 Million | $20.57 Million | ▲ +188.7% |
| 2017 | 1.99x | $37.78 Million | $19.01 Million | $22.95 Million | ▲ +208.1% |
| 2016 | 0.64x | $31.64 Million | $49.05 Million | $18.37 Million | ▼ -65.3% |
| 2015 | 1.86x | $56.80 Million | $30.53 Million | $28.56 Million | ▲ +330.8% |
| 2014 | 0.43x | $19.74 Million | $45.72 Million | $17.27 Million | ▲ +64.2% |
| 2013 | 0.26x | $15.58 Million | $59.26 Million | $15.58 Million | ▼ -2.2% |
| 2012 | 0.27x | $10.83 Million | $40.27 Million | $10.83 Million | ▼ -4.4% |
| 2011 | 0.28x | $17.40 Million | $61.85 Million | $17.40 Million | ▲ +93.4% |
| 2010 | 0.15x | $8.31 Million | $57.13 Million | $8.31 Million | ▼ -87.5% |
| 2004 | 1.16x | $89.33 Million | $76.75 Million | $89.33 Million | ▼ -24.7% |
| 2003 | 1.55x | $63.16 Million | $40.85 Million | $63.16 Million | ▼ -14.3% |
| 2002 | 1.80x | $39.24 Million | $21.74 Million | $39.24 Million | ▼ -55.6% |
| 2001 | 4.06x | $106.51 Million | $26.23 Million | $106.51 Million | ▲ +100.8% |
| 1998 | 2.02x | $61.90 Million | $30.60 Million | $61.90 Million | ▼ -22.2% |
| 1995 | 2.60x | $1.30 Million | $500.00K | $1.30 Million | — |