Dicker Data Ltd (DDR) — Capital Reinvestment Ratio
Dicker Data Ltd (DDR) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$48.42 Million) in capital expenditures (AU$1.07 Million). Check Dicker Data Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dicker Data Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Dicker Data Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Dicker Data Ltd generate cash.
Annual Capital Reinvestment Ratio for Dicker Data Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Dicker Data Ltd from 2007 to 2025. See DDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |