GlobalData PLC (DATA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
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. Explore how much does GlobalData PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.60 Million
Capex + Investments
Operating Cash Flow
GBX49.30 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
GlobalData PLC Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for GlobalData PLC across 25 annual periods. Also explore DATA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GlobalData PLC (2003–2025)
Year-by-year capital reinvestment analysis for GlobalData PLC. For live market cap and broader valuation context, see DATA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow