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 Global Data Centre Group balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Global Data Centre Group to assess the company's total reinvestment commitment from operating cash flow.

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 Global Data Centre Group (GDC) market capitalisation.

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