GlobalData PLC Capital Reinvestment Ratio
GlobalData PLC 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 DATA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GlobalData PLC (2003–2025)
Capital reinvestment ratio of GlobalData PLC from 2003 to 2025. This chart tracks GlobalData PLC's Capital Reinvestment Ratio across 25 annual periods. Also explore GlobalData PLC equity growth rate to track the company's year-over-year net asset growth rate.
GlobalData PLC Capital Reinvestment Ratio by Year (2003–2025)
GlobalData PLC capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see DATA operating cash flow.
| 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 | — |