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. Explore reinvestment intensity of Dicker Data Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DDR total asset value for the complete picture of this company's asset base.
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 DDR market cap.
| 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