GlobalData PLC (DATA) — Cash Flow Reinvestment Rate
GlobalData PLC (DATA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting GBX1.60 Million (capex GBX1.60 Million ) from operating cash flow of GBX49.30 Million. See DATA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GlobalData PLC Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for GlobalData PLC across 25 annual periods. For the full cash flow conversion analysis, see GlobalData PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GlobalData PLC (2003–2025)
Year-by-year capital reinvestment analysis for GlobalData PLC. See how financially flexible is GlobalData PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX2.60 Million | GBX47.90 Million | GBX2.60 Million | ▼ -96.8% |
| 2024 | 1.71x | GBX77.60 Million | GBX45.50 Million | GBX1.70 Million | ▲ +1236.0% |
| 2023 | 0.13x | GBX8.40 Million | GBX65.80 Million | GBX4.20 Million | ▼ -79.3% |
| 2022 | 0.62x | GBX38.10 Million | GBX61.90 Million | GBX2.70 Million | ▼ -67.6% |
| 2021 | 1.90x | GBX98.80 Million | GBX52.00 Million | GBX1.30 Million | ▲ +859.4% |
| 2020 | 0.20x | GBX10.10 Million | GBX51.00 Million | GBX5.00 Million | ▼ -38.2% |
| 2019 | 0.32x | GBX13.45 Million | GBX42.00 Million | GBX2.70 Million | ▼ -12.1% |
| 2018 | 0.36x | GBX7.18 Million | GBX19.72 Million | GBX724.00K | ▼ -79.2% |
| 2017 | 1.75x | GBX22.75 Million | GBX12.98 Million | GBX612.00K | ▲ +341.1% |
| 2016 | 0.40x | GBX4.72 Million | GBX11.87 Million | GBX578.00K | ▲ +440.2% |
| 2015 | 0.07x | GBX468.00K | GBX6.36 Million | GBX468.00K | ▼ -98.5% |
| 2014 | 4.85x | GBX1.21 Million | GBX250.00K | GBX1.21 Million | ▲ +5726.7% |
| 2013 | 0.08x | GBX213.00K | GBX2.56 Million | GBX213.00K | ▲ +1.6% |
| 2012 | 0.08x | GBX478.00K | GBX5.84 Million | GBX478.00K | ▼ -77.4% |
| 2011 | 0.36x | GBX1.08 Million | GBX2.99 Million | GBX1.08 Million | ▼ -92.7% |
| 2010 | 4.98x | GBX2.48 Million | GBX497.00K | GBX2.48 Million | ▲ +3976.1% |
| 2009 | 0.12x | GBX1.22 Million | GBX9.94 Million | GBX1.22 Million | ▼ -96.6% |
| 2009 | 3.62x | GBX1.61 Million | GBX446.00K | GBX1.61 Million | ▲ +222.2% |
| 2008 | 1.12x | GBX1.87 Million | GBX1.66 Million | GBX1.87 Million | ▲ +123.6% |
| 2008 | 0.50x | GBX758.00K | GBX1.51 Million | GBX758.00K | ▲ +26.8% |
| 2007 | 0.40x | GBX629.00K | GBX1.59 Million | GBX629.00K | ▲ +18.2% |
| 2006 | 0.34x | GBX482.00K | GBX1.44 Million | GBX482.00K | ▲ +15.1% |
| 2005 | 0.29x | GBX368.98K | GBX1.27 Million | GBX368.98K | ▼ -43.7% |
| 2004 | 0.52x | GBX363.00K | GBX701.78K | GBX363.00K | ▲ +54.6% |
| 2003 | 0.33x | GBX260.00K | GBX777.00K | GBX260.00K | — |