DATATEC LTD (UNSP.ADR)/2 (DTT0) — Cash Flow Reinvestment Rate
DATATEC LTD (UNSP.ADR)/2 (DTT0) has a Cash Flow Reinvestment Rate of 0.23x as of February 2026, reinvesting €26.92 Million (capex €26.86 Million plus investments €64.00K) from operating cash flow of €116.50 Million. See DTT0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DATATEC LTD (UNSP.ADR)/2 Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for DATATEC LTD (UNSP.ADR)/2 across 5 annual periods. Explore cash flow to debt ratio of DATATEC LTD (UNSP.ADR)/2 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DATATEC LTD (UNSP.ADR)/2 (2022–2026)
Year-by-year capital reinvestment analysis for DATATEC LTD (UNSP.ADR)/2. For the full cash flow conversion analysis, see how efficiently does DATATEC LTD (UNSP.ADR)/2 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | €26.92 Million | €116.50 Million | €26.86 Million | ▲ +54.9% |
| 2025 | 0.15x | €28.30 Million | €189.71 Million | €26.37 Million | ▼ -65.5% |
| 2024 | 0.43x | €40.23 Million | €93.00 Million | €39.51 Million | ▲ +9.5% |
| 2023 | 0.39x | €43.69 Million | €110.63 Million | €36.67 Million | ▼ -42.2% |
| 2022 | 0.68x | €26.78 Million | €39.16 Million | €24.84 Million | — |