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. Explore IDT Corporation (IDT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IDT asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |