GlobalData PLC Cash Flow Reinvestment Rate
GlobalData PLC 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 GlobalData PLC (DATA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GlobalData PLC (2003–2025)
Cash flow reinvestment rate of GlobalData PLC from 2003 to 2025. Historical reinvestment intensity for GlobalData PLC across 25 annual periods. Explore GlobalData PLC (DATA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GlobalData PLC Cash Flow Reinvestment Rate by Year (2003–2025)
GlobalData PLC cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for GlobalData PLC. For the full cash flow conversion analysis, see DATA cash generation efficiency.
| 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 | — |