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. Check IDT Corporation (IDT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IDT Corporation (IDT) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IDT Corporation (1995–2025)
Year-by-year capital reinvestment analysis for IDT Corporation. For live market cap and broader valuation context, see IDT market cap.
| 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 | — |