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). See DDR net asset quality score to measure how much of total assets are equity-financed.
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. Check Dicker Data Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |