Global Data Centre Group (GDC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Global Data Centre Group (GDC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$79.30 Million. Check Global Data Centre Group (GDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$79.30 Million
AUD

Capital Expenditures

AU$0.00
AUD

Global Data Centre Group Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Global Data Centre Group across 3 annual periods. Explore GDC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Global Data Centre Group (2020–2024)

Year-by-year capital reinvestment analysis for Global Data Centre Group. For live market cap and broader valuation context, see Global Data Centre Group (GDC) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 10.10x AU$13.73 Million AU$1.36 Million AU$6.56 Million ▼ -96.0%
2021 251.06x AU$76.82 Million AU$306.00K AU$1.04 Million ▲ +232.5%
2020 75.50x AU$42.96 Million AU$569.00K AU$805.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow