Datatec Cash Flow Reinvestment Rate
Datatec cash flow reinvestment rate. 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. Explore DTC 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 Datatec (2002–2026)
Cash flow reinvestment rate of Datatec from 2002 to 2026. Historical reinvestment intensity for Datatec across 19 annual periods. Explore Datatec capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Datatec Cash Flow Reinvestment Rate by Year (2002–2026)
Datatec cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Datatec. For the full cash flow conversion analysis, see DTC cash flow metrics.
| 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 | — |