DATATEC LTD (UNSP.ADR)/2 (DTT0) — Capital Reinvestment Ratio

Latest as of February 2026: 0.23x

DATATEC LTD (UNSP.ADR)/2 (DTT0) has a Capital Reinvestment Ratio of 0.23x as of February 2026, meaning it reinvests 0% of its operating cash flow (€116.50 Million) in capital expenditures (€26.86 Million). See DTT0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€116.50 Million
EUR

Capital Expenditures

€26.86 Million
EUR

Data as of

Feb 2026
Most recent filing

DATATEC LTD (UNSP.ADR)/2 Capital Reinvestment Ratio (2022–2026)

This chart tracks DATATEC LTD (UNSP.ADR)/2's Capital Reinvestment Ratio across 5 annual periods. See financial agility of DATATEC LTD (UNSP.ADR)/2 to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for DATATEC LTD (UNSP.ADR)/2 (2022–2026)

Year-by-year Capital Reinvestment Ratio for DATATEC LTD (UNSP.ADR)/2 from 2022 to 2026. For the full cash flow conversion analysis, see DATATEC LTD (UNSP.ADR)/2 (DTT0) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.23x €116.50 Million €26.86 Million ▲ +65.8%
2025 0.14x €189.71 Million €26.37 Million ▼ -67.3%
2024 0.42x €93.00 Million €39.51 Million ▲ +28.2%
2023 0.33x €110.63 Million €36.67 Million ▼ -47.7%
2022 0.63x €39.16 Million €24.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow