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. See GDC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Global Data Centre Group (GDC) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Global Data Centre Group. See financial agility of Global Data Centre Group to measure the company's free cash flow as a share of total liabilities.

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