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. Check earnings quality score of Dicker Data Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore DDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Dicker Data Ltd. For live market cap and broader valuation context, see how much is Dicker Data Ltd worth.

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