3P Learning Ltd (3PL) — Capital Reinvestment Ratio
3P Learning Ltd (3PL) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$12.19 Million) in capital expenditures (AU$196.00K). Check 3PL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
3P Learning Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks 3P Learning Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 3PL operating cash flow.
Annual Capital Reinvestment Ratio for 3P Learning Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for 3P Learning Ltd from 2010 to 2025. See how much free cash does 3P Learning Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$12.57 Million | AU$4.80 Million | ▼ -18.3% |
| 2023 | 0.47x | AU$8.72 Million | AU$4.07 Million | ▲ +16.7% |
| 2022 | 0.40x | AU$12.76 Million | AU$5.11 Million | ▼ -91.1% |
| 2021 | 4.52x | AU$1.29 Million | AU$5.85 Million | ▲ +239.2% |
| 2020 | 1.33x | AU$8.05 Million | AU$10.73 Million | ▲ +72.1% |
| 2019 | 0.77x | AU$12.18 Million | AU$9.43 Million | ▼ -77.1% |
| 2016 | 3.38x | AU$3.63 Million | AU$12.29 Million | ▲ +57.1% |
| 2015 | 2.15x | AU$4.08 Million | AU$8.80 Million | ▲ +61.5% |
| 2014 | 1.33x | AU$5.05 Million | AU$6.74 Million | ▲ +378.4% |
| 2013 | 0.28x | AU$2.06 Million | AU$575.00K | ▲ +124.6% |
| 2010 | 0.12x | AU$7.59 Million | AU$942.00K | — |