Data 3 Ltd (DTL) — Capital Reinvestment Ratio
Data 3 Ltd (DTL) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$250.11 Million) in capital expenditures (AU$481.00K). Check tangible net worth ratio of Data 3 Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Data 3 Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Data 3 Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see DTL operating cash flow.
Annual Capital Reinvestment Ratio for Data 3 Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Data 3 Ltd from 1998 to 2025. See how much free cash does Data 3 Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$126.29 Million | AU$2.17 Million | ▲ +409.5% |
| 2023 | 0.00x | AU$291.02 Million | AU$981.00K | ▼ -86.3% |
| 2020 | 0.02x | AU$160.21 Million | AU$3.94 Million | ▼ -74.5% |
| 2019 | 0.10x | AU$11.68 Million | AU$1.12 Million | ▼ -48.4% |
| 2018 | 0.19x | AU$8.15 Million | AU$1.52 Million | ▲ +453.0% |
| 2017 | 0.03x | AU$51.25 Million | AU$1.73 Million | ▼ -79.0% |
| 2016 | 0.16x | AU$6.82 Million | AU$1.09 Million | ▲ +85.1% |
| 2015 | 0.09x | AU$24.26 Million | AU$2.10 Million | ▲ +75.5% |
| 2014 | 0.05x | AU$29.42 Million | AU$1.45 Million | ▼ -67.0% |
| 2013 | 0.15x | AU$30.49 Million | AU$4.57 Million | ▲ +38.8% |
| 2012 | 0.11x | AU$28.89 Million | AU$3.12 Million | ▼ -88.0% |
| 2011 | 0.90x | AU$4.82 Million | AU$4.34 Million | ▲ +10934.5% |
| 2010 | 0.01x | AU$44.91 Million | AU$367.00K | ▼ -79.6% |
| 2009 | 0.04x | AU$19.55 Million | AU$783.00K | ▼ -72.8% |
| 2008 | 0.15x | AU$8.35 Million | AU$1.23 Million | ▲ +493.1% |
| 2007 | 0.02x | AU$8.06 Million | AU$200.00K | ▼ -72.0% |
| 2006 | 0.09x | AU$8.16 Million | AU$724.00K | ▲ +129.2% |
| 2005 | 0.04x | AU$3.85 Million | AU$149.00K | ▲ +96.1% |
| 2003 | 0.02x | AU$16.01 Million | AU$316.00K | ▼ -93.2% |
| 2002 | 0.29x | AU$841.00K | AU$245.00K | ▲ +71.1% |
| 2001 | 0.17x | AU$1.83 Million | AU$311.00K | ▼ -60.2% |
| 2000 | 0.43x | AU$989.00K | AU$423.00K | ▲ +464.6% |
| 1999 | 0.08x | AU$1.77 Million | AU$134.00K | ▼ -96.4% |
| 1998 | 2.13x | AU$58.18K | AU$124.03K | — |