Data 3 Ltd Cash Flow Reinvestment Rate
Data 3 Ltd cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Data 3 Ltd (1998–2025)
Cash flow reinvestment rate of Data 3 Ltd from 1998 to 2025. Historical reinvestment intensity for Data 3 Ltd across 24 annual periods. Explore Data 3 Ltd (DTL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Data 3 Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Data 3 Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Data 3 Ltd. For the full cash flow conversion analysis, see how efficiently does Data 3 Ltd generate cash.
| 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 | — |