Dicker Data Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

Dicker Data Ltd cash flow reinvestment rate. Dicker Data Ltd (DDR) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting AU$2.56 Million (capex AU$2.56 Million ) from operating cash flow of AU$42.71 Million. Explore Dicker Data Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.56 Million
Capex + Investments

Operating Cash Flow

AU$42.71 Million
AUD

Capital Expenditures

AU$2.56 Million
AUD

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

Cash flow reinvestment rate of Dicker Data Ltd from 2007 to 2025. Historical reinvestment intensity for Dicker Data Ltd across 14 annual periods. Explore how much does Dicker Data Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Dicker Data Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Dicker Data Ltd. For the full cash flow conversion analysis, see how efficiently does Dicker Data Ltd generate cash.

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