3P Learning Ltd (3PL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$12.19 Million
AUD
Capital Expenditures
AU$196.00K
AUD
Data as of
Jun 2025
Most recent filing
3P Learning Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks 3P Learning Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market value of 3P Learning Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow