IDT Corporation Cash Flow Reinvestment Rate
IDT Corporation 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IDT Corporation (1995–2025)
Cash flow reinvestment rate of IDT Corporation from 1995 to 2025. Historical reinvestment intensity for IDT Corporation across 21 annual periods. Explore IDT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
IDT Corporation Cash Flow Reinvestment Rate by Year (1995–2025)
IDT Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for IDT Corporation. For the full cash flow conversion analysis, see IDT Corporation cash conversion from operations.
| 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 | — |