Global Data Centre Group Cash Flow Reinvestment Rate
Global Data Centre Group cash flow reinvestment rate. 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. Explore GDC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Data Centre Group (2020–2024)
Cash flow reinvestment rate of Global Data Centre Group from 2020 to 2024. Historical reinvestment intensity for Global Data Centre Group across 3 annual periods. Explore Global Data Centre Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Data Centre Group Cash Flow Reinvestment Rate by Year (2020–2024)
Global Data Centre Group cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Global Data Centre Group. For the full cash flow conversion analysis, see GDC cash flow metrics.
| 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 | — |