Dicker Data Ltd Capital Reinvestment Ratio
Dicker Data Ltd capital reinvestment ratio. Dicker Data Ltd (DDR) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$42.71 Million) in capital expenditures (AU$2.56 Million). Check DDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dicker Data Ltd (2007–2025)
Capital reinvestment ratio of Dicker Data Ltd from 2007 to 2025. This chart tracks Dicker Data Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Dicker Data Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Dicker Data Ltd Capital Reinvestment Ratio by Year (2007–2025)
Dicker Data Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Dicker Data Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$97.46 Million | AU$3.05 Million | ▼ -40.2% |
| 2024 | 0.05x | AU$75.94 Million | AU$3.98 Million | ▼ -74.1% |
| 2023 | 0.20x | AU$70.12 Million | AU$14.15 Million | ▼ -98.0% |
| 2022 | 10.03x | AU$1.14 Million | AU$11.41 Million | ▲ +2819.4% |
| 2021 | 0.34x | AU$20.61 Million | AU$7.08 Million | ▼ -57.6% |
| 2020 | 0.81x | AU$59.38 Million | AU$48.12 Million | ▼ -14.2% |
| 2019 | 0.94x | AU$11.53 Million | AU$10.89 Million | ▲ +462.8% |
| 2018 | 0.17x | AU$12.03 Million | AU$2.02 Million | ▲ +109.8% |
| 2017 | 0.08x | AU$40.73 Million | AU$3.26 Million | ▲ +508.9% |
| 2016 | 0.01x | AU$59.74 Million | AU$785.00K | ▼ -93.8% |
| 2013 | 0.21x | AU$15.83 Million | AU$3.35 Million | ▼ -52.8% |
| 2010 | 0.45x | AU$5.00 Million | AU$2.24 Million | ▼ -64.4% |
| 2008 | 1.26x | AU$5.66 Million | AU$7.11 Million | ▲ +567.3% |
| 2007 | 0.19x | AU$10.76 Million | AU$2.03 Million | — |