3P Learning Ltd Capital Reinvestment Ratio
3P Learning Ltd 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 3P Learning Ltd (3PL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 3P Learning Ltd (2010–2025)
Capital reinvestment ratio of 3P Learning Ltd from 2010 to 2025. This chart tracks 3P Learning Ltd's Capital Reinvestment Ratio across 11 annual periods. See 3P Learning Ltd (3PL) flexibility index to measure the company's free cash flow as a share of total liabilities.
3P Learning Ltd Capital Reinvestment Ratio by Year (2010–2025)
3P Learning Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 3P Learning Ltd (3PL) cash flow conversion.
| 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 | — |