3P Learning Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

3P Learning Ltd 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. Explore debt repayment capacity of 3P Learning Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of 3P Learning Ltd from 2010 to 2025. Historical reinvestment intensity for 3P Learning Ltd across 11 annual periods. Explore 3P Learning Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

3P Learning Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for 3P Learning Ltd. For the full cash flow conversion analysis, see 3P Learning Ltd operating cash flow efficiency.

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