Data 3 Ltd (DTL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Data 3 Ltd (DTL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$481.00K (capex AU$481.00K ) from operating cash flow of AU$250.11 Million. Explore DTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$481.00K
Capex + Investments
Operating Cash Flow
AU$250.11 Million
AUD
Capital Expenditures
AU$481.00K
AUD
Data 3 Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Data 3 Ltd across 24 annual periods. Also explore DTL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Data 3 Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Data 3 Ltd. For live market cap and broader valuation context, see DTL market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$4.34 Million | AU$126.29 Million | AU$2.17 Million | ▲ +412.9% |
| 2023 | 0.01x | AU$1.95 Million | AU$291.02 Million | AU$981.00K | ▼ -86.4% |
| 2020 | 0.05x | AU$7.87 Million | AU$160.21 Million | AU$3.94 Million | ▼ -85.9% |
| 2019 | 0.35x | AU$4.07 Million | AU$11.68 Million | AU$1.12 Million | ▼ -48.9% |
| 2018 | 0.68x | AU$5.56 Million | AU$8.15 Million | AU$1.52 Million | ▲ +515.2% |
| 2017 | 0.11x | AU$5.68 Million | AU$51.25 Million | AU$1.73 Million | ▼ -80.4% |
| 2016 | 0.57x | AU$3.86 Million | AU$6.82 Million | AU$1.09 Million | ▲ +197.9% |
| 2015 | 0.19x | AU$4.61 Million | AU$24.26 Million | AU$2.10 Million | ▲ +41.1% |
| 2014 | 0.13x | AU$3.96 Million | AU$29.42 Million | AU$1.45 Million | ▼ -10.2% |
| 2013 | 0.15x | AU$4.57 Million | AU$30.49 Million | AU$4.57 Million | ▲ +38.8% |
| 2012 | 0.11x | AU$3.12 Million | AU$28.89 Million | AU$3.12 Million | ▼ -88.0% |
| 2011 | 0.90x | AU$4.34 Million | AU$4.82 Million | AU$4.34 Million | ▲ +10934.5% |
| 2010 | 0.01x | AU$367.00K | AU$44.91 Million | AU$367.00K | ▼ -79.6% |
| 2009 | 0.04x | AU$783.00K | AU$19.55 Million | AU$783.00K | ▼ -72.8% |
| 2008 | 0.15x | AU$1.23 Million | AU$8.35 Million | AU$1.23 Million | ▲ +493.1% |
| 2007 | 0.02x | AU$200.00K | AU$8.06 Million | AU$200.00K | ▼ -72.0% |
| 2006 | 0.09x | AU$724.00K | AU$8.16 Million | AU$724.00K | ▲ +129.2% |
| 2005 | 0.04x | AU$149.00K | AU$3.85 Million | AU$149.00K | ▲ +96.1% |
| 2003 | 0.02x | AU$316.00K | AU$16.01 Million | AU$316.00K | ▼ -93.2% |
| 2002 | 0.29x | AU$245.00K | AU$841.00K | AU$245.00K | ▲ +71.1% |
| 2001 | 0.17x | AU$311.00K | AU$1.83 Million | AU$311.00K | ▼ -60.2% |
| 2000 | 0.43x | AU$423.00K | AU$989.00K | AU$423.00K | ▲ +464.6% |
| 1999 | 0.08x | AU$134.00K | AU$1.77 Million | AU$134.00K | ▼ -96.4% |
| 1998 | 2.13x | AU$124.03K | AU$58.18K | AU$124.03K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow