Datatec (DTC) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.13x

Datatec (DTC) has a Cash Flow Reinvestment Rate of 0.13x as of February 2026, reinvesting ZAC6.95 Million (capex ZAC6.95 Million ) from operating cash flow of ZAC52.16 Million. Check Datatec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC6.95 Million
Capex + Investments

Operating Cash Flow

ZAC52.16 Million
ZAC

Capital Expenditures

ZAC6.95 Million
ZAC

Datatec Cash Flow Reinvestment Rate (2002–2026)

Historical reinvestment intensity for Datatec across 19 annual periods. Explore Datatec strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Datatec (2002–2026)

Year-by-year capital reinvestment analysis for Datatec. For live market cap and broader valuation context, see Datatec market cap and net worth.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 0.23x ZAC26.92 Million ZAC116.50 Million ZAC26.86 Million ▼ -15.8%
2025 0.27x ZAC52.05 Million ZAC189.71 Million ZAC26.37 Million ▼ -73.4%
2024 1.03x ZAC95.98 Million ZAC93.00 Million ZAC39.51 Million ▲ +0.9%
2023 1.02x ZAC113.14 Million ZAC110.63 Million ZAC36.67 Million ▲ +56.1%
2022 0.66x ZAC25.66 Million ZAC39.16 Million ZAC24.84 Million ▲ +183.3%
2021 0.23x ZAC39.78 Million ZAC172.01 Million ZAC35.15 Million ▼ -0.4%
2020 0.23x ZAC34.28 Million ZAC147.66 Million ZAC28.04 Million ▼ -95.3%
2019 4.96x ZAC39.80 Million ZAC8.03 Million ZAC36.89 Million ▲ +360.7%
2016 1.08x ZAC73.23 Million ZAC68.02 Million ZAC63.23 Million ▲ +138.3%
2015 0.45x ZAC52.13 Million ZAC115.40 Million ZAC51.10 Million ▲ +139.8%
2013 0.19x ZAC45.52 Million ZAC241.66 Million ZAC45.52 Million ▼ -85.6%
2012 1.31x ZAC43.05 Million ZAC32.94 Million ZAC43.05 Million ▲ +983.7%
2010 0.12x ZAC23.65 Million ZAC196.08 Million ZAC23.65 Million ▲ +0.7%
2009 0.12x ZAC18.16 Million ZAC151.67 Million ZAC18.16 Million ▼ -84.1%
2008 0.75x ZAC24.35 Million ZAC32.30 Million ZAC24.35 Million ▲ +182.9%
2006 0.27x ZAC13.91 Million ZAC52.21 Million ZAC13.91 Million ▼ -42.4%
2005 0.46x ZAC9.03 Million ZAC19.54 Million ZAC9.03 Million ▲ +242.0%
2003 0.14x ZAC17.07 Million ZAC126.30 Million ZAC17.07 Million ▲ +53.0%
2002 0.09x ZAC13.10 Million ZAC148.29 Million ZAC13.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow