3P Learning Ltd (3PL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

3P Learning Ltd (3PL) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$196.00K (capex AU$196.00K ) from operating cash flow of AU$12.19 Million. Explore 3PL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$196.00K
Capex + Investments

Operating Cash Flow

AU$12.19 Million
AUD

Capital Expenditures

AU$196.00K
AUD

3P Learning Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for 3P Learning Ltd across 11 annual periods. Also explore 3PL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for 3P Learning Ltd (2010–2025)

Year-by-year capital reinvestment analysis for 3P Learning Ltd. For live market cap and broader valuation context, see 3PL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.74x AU$9.36 Million AU$12.57 Million AU$4.80 Million ▼ -77.9%
2023 3.36x AU$29.28 Million AU$8.72 Million AU$4.07 Million ▲ +344.8%
2022 0.76x AU$9.64 Million AU$12.76 Million AU$5.11 Million ▼ -87.0%
2021 5.83x AU$7.55 Million AU$1.29 Million AU$5.85 Million ▲ +124.2%
2020 2.60x AU$20.94 Million AU$8.05 Million AU$10.73 Million ▲ +67.9%
2019 1.55x AU$18.85 Million AU$12.18 Million AU$9.43 Million ▼ -90.6%
2016 16.42x AU$59.65 Million AU$3.63 Million AU$12.29 Million ▲ +440.7%
2015 3.04x AU$12.41 Million AU$4.08 Million AU$8.80 Million ▲ +120.6%
2014 1.38x AU$6.96 Million AU$5.05 Million AU$6.74 Million ▲ +393.8%
2013 0.28x AU$575.00K AU$2.06 Million AU$575.00K ▲ +124.6%
2010 0.12x AU$942.00K AU$7.59 Million AU$942.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow