Global Data Centre Group Capital Reinvestment Ratio

Latest as of December 2023: 2.96x

Global Data Centre Group 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 Global Data Centre Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Global Data Centre Group (2020–2024)

Capital reinvestment ratio of Global Data Centre Group from 2020 to 2024. This chart tracks Global Data Centre Group's Capital Reinvestment Ratio across 3 annual periods. Also explore Global Data Centre Group (GDC) net asset momentum to track the company's year-over-year net asset growth rate.

Global Data Centre Group Capital Reinvestment Ratio by Year (2020–2024)

Global Data Centre Group capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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