Dicker Data Ltd (DDR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Dicker Data Ltd (DDR) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$1.07 Million (capex AU$1.07 Million ) from operating cash flow of AU$48.42 Million. See Dicker Data Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.07 Million
Capex + Investments

Operating Cash Flow

AU$48.42 Million
AUD

Capital Expenditures

AU$1.07 Million
AUD

Dicker Data Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Dicker Data Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dicker Data Ltd.

Annual Cash Flow Reinvestment Rate for Dicker Data Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Dicker Data Ltd. See how financially flexible is Dicker Data Ltd 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 0.03x AU$3.05 Million AU$97.46 Million AU$3.05 Million ▼ -69.7%
2024 0.10x AU$7.83 Million AU$75.94 Million AU$3.98 Million ▼ -78.1%
2023 0.47x AU$32.96 Million AU$70.12 Million AU$14.15 Million ▼ -98.8%
2022 38.41x AU$43.71 Million AU$1.14 Million AU$11.41 Million ▲ +917.8%
2021 3.77x AU$77.80 Million AU$20.61 Million AU$7.08 Million ▲ +133.0%
2020 1.62x AU$96.19 Million AU$59.38 Million AU$48.12 Million ▼ -48.1%
2019 3.12x AU$36.00 Million AU$11.53 Million AU$10.89 Million ▲ +827.8%
2018 0.34x AU$4.05 Million AU$12.03 Million AU$2.02 Million ▲ +107.2%
2017 0.16x AU$6.62 Million AU$40.73 Million AU$3.26 Million ▼ -51.6%
2016 0.34x AU$20.07 Million AU$59.74 Million AU$785.00K ▲ +58.7%
2013 0.21x AU$3.35 Million AU$15.83 Million AU$3.35 Million ▼ -52.8%
2010 0.45x AU$2.24 Million AU$5.00 Million AU$2.24 Million ▼ -64.4%
2008 1.26x AU$7.11 Million AU$5.66 Million AU$7.11 Million ▲ +567.3%
2007 0.19x AU$2.03 Million AU$10.76 Million AU$2.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow