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). See debt-free asset ratio of GlobalData PLC to measure how much of total assets are equity-financed.
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. Check DATA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |