3P Learning Ltd (3PL) — Cash Flow Reinvestment Rate
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. Check earnings quality score of 3P Learning Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
3P Learning Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for 3P Learning Ltd across 11 annual periods. Explore long-term investment intensity of 3P Learning Ltd to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |