Dicker Data Ltd (DDR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See Dicker Data Ltd free cash flow generation 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$48.42 Million
AUD
Capital Expenditures
AU$1.07 Million
AUD
Data as of
Dec 2025
Most recent filing
Dicker Data Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Dicker Data Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Dicker Data Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Dicker Data Ltd from 2007 to 2025. For live market cap and broader valuation context, see DDR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow