GlobalData PLC (DATA) — Capital Reinvestment Ratio
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). Check GlobalData PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GlobalData PLC Capital Reinvestment Ratio (2003–2025)
This chart tracks GlobalData PLC's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see DATA cash generation efficiency.
Annual Capital Reinvestment Ratio for GlobalData PLC (2003–2025)
Year-by-year Capital Reinvestment Ratio for GlobalData PLC from 2003 to 2025. See GlobalData PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |