Global Data Centre Group (GDC) — Capital Reinvestment Ratio
Latest as of December 2023:
2.96x
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). See GDC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.96x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.22 Million
AUD
Capital Expenditures
AU$6.56 Million
AUD
Data as of
Dec 2023
Most recent filing
Global Data Centre Group Capital Reinvestment Ratio (2020–2024)
This chart tracks Global Data Centre Group's Capital Reinvestment Ratio across 3 annual periods.
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. For live market cap and broader valuation context, see market cap of Global Data Centre Group.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow