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. See Datatec (DTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Datatec generate cash.
Annual Cash Flow Reinvestment Rate for Datatec (2002–2026)
Year-by-year capital reinvestment analysis for Datatec. See Datatec free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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