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. See cash generation quality of 3P Learning Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does 3P Learning Ltd generate cash.
Annual Cash Flow Reinvestment Rate for 3P Learning Ltd (2010–2025)
Year-by-year capital reinvestment analysis for 3P Learning Ltd. See 3PL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |