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). See 3PL net asset quality score to measure how much of total assets are equity-financed.
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. Check 3PL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 3PL company net worth.
| 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 | — |