Global Data Centre Group (GDC) — Capital Reinvestment Ratio
Global Data Centre Group (GDC) has a Capital Reinvestment Ratio of 2.96x as of December 2023, meaning it reinvests 3% of its operating cash flow (AU$2.22 Million) in capital expenditures (AU$6.56 Million). Check GDC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Data Centre Group Capital Reinvestment Ratio (2020–2024)
This chart tracks Global Data Centre Group's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Global Data Centre Group operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Global Data Centre Group (2020–2024)
Year-by-year Capital Reinvestment Ratio for Global Data Centre Group from 2020 to 2024. See Global Data Centre Group (GDC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.83x | AU$1.36 Million | AU$6.56 Million | ▲ +41.8% |
| 2021 | 3.41x | AU$306.00K | AU$1.04 Million | ▲ +140.7% |
| 2020 | 1.41x | AU$569.00K | AU$805.00K | — |