GlobalData PLC (DATA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
GlobalData PLC (DATA) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX49.30 Million) in capital expenditures (GBX1.60 Million). See cash generation quality of GlobalData PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX49.30 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
Data as of
Jun 2025
Most recent filing
GlobalData PLC Capital Reinvestment Ratio (2003–2025)
This chart tracks GlobalData PLC's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for GlobalData PLC (2003–2025)
Year-by-year Capital Reinvestment Ratio for GlobalData PLC from 2003 to 2025. For live market cap and broader valuation context, see DATA company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX47.90 Million | GBX2.60 Million | ▲ +45.3% |
| 2024 | 0.04x | GBX45.50 Million | GBX1.70 Million | ▼ -41.5% |
| 2023 | 0.06x | GBX65.80 Million | GBX4.20 Million | ▲ +46.3% |
| 2022 | 0.04x | GBX61.90 Million | GBX2.70 Million | ▲ +74.5% |
| 2021 | 0.03x | GBX52.00 Million | GBX1.30 Million | ▼ -74.5% |
| 2020 | 0.10x | GBX51.00 Million | GBX5.00 Million | ▲ +52.5% |
| 2019 | 0.06x | GBX42.00 Million | GBX2.70 Million | ▲ +75.1% |
| 2018 | 0.04x | GBX19.72 Million | GBX724.00K | ▼ -22.1% |
| 2017 | 0.05x | GBX12.98 Million | GBX612.00K | ▼ -3.2% |
| 2016 | 0.05x | GBX11.87 Million | GBX578.00K | ▼ -33.8% |
| 2015 | 0.07x | GBX6.36 Million | GBX468.00K | ▼ -98.5% |
| 2014 | 4.85x | GBX250.00K | GBX1.21 Million | ▲ +5726.7% |
| 2013 | 0.08x | GBX2.56 Million | GBX213.00K | ▲ +1.6% |
| 2012 | 0.08x | GBX5.84 Million | GBX478.00K | ▼ -77.4% |
| 2011 | 0.36x | GBX2.99 Million | GBX1.08 Million | ▼ -92.7% |
| 2010 | 4.98x | GBX497.00K | GBX2.48 Million | ▲ +3976.1% |
| 2009 | 0.12x | GBX9.94 Million | GBX1.22 Million | ▼ -96.6% |
| 2009 | 3.62x | GBX446.00K | GBX1.61 Million | ▲ +222.2% |
| 2008 | 1.12x | GBX1.66 Million | GBX1.87 Million | ▲ +123.6% |
| 2008 | 0.50x | GBX1.51 Million | GBX758.00K | ▲ +26.8% |
| 2007 | 0.40x | GBX1.59 Million | GBX629.00K | ▲ +18.2% |
| 2006 | 0.34x | GBX1.44 Million | GBX482.00K | ▲ +15.1% |
| 2005 | 0.29x | GBX1.27 Million | GBX368.98K | ▼ -43.7% |
| 2004 | 0.52x | GBX701.78K | GBX363.00K | ▲ +54.6% |
| 2003 | 0.33x | GBX777.00K | GBX260.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow