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. Check cash flow quality index of GlobalData PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore DATA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |