Gale Pacific Ltd (GAP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.28x
Gale Pacific Ltd (GAP) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.43 Million) in capital expenditures (AU$683.00K). See cash generation quality of Gale Pacific Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.43 Million
AUD
Capital Expenditures
AU$683.00K
AUD
Data as of
Jun 2025
Most recent filing
Gale Pacific Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Gale Pacific Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Gale Pacific Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Gale Pacific Ltd from 2000 to 2025. For live market cap and broader valuation context, see GAP market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 42.04x | AU$75.00K | AU$3.15 Million | ▲ +17877.7% |
| 2024 | 0.23x | AU$26.66 Million | AU$6.24 Million | ▼ -79.4% |
| 2023 | 1.14x | AU$8.37 Million | AU$9.52 Million | ▲ +69.8% |
| 2022 | 0.67x | AU$7.24 Million | AU$4.85 Million | ▲ +501.5% |
| 2021 | 0.11x | AU$34.62 Million | AU$3.86 Million | ▼ -79.5% |
| 2020 | 0.54x | AU$7.16 Million | AU$3.90 Million | ▼ -27.0% |
| 2019 | 0.75x | AU$15.34 Million | AU$11.45 Million | ▼ -6.6% |
| 2018 | 0.80x | AU$8.92 Million | AU$7.14 Million | ▲ +315.3% |
| 2017 | 0.19x | AU$19.65 Million | AU$3.79 Million | ▼ -10.7% |
| 2016 | 0.22x | AU$17.81 Million | AU$3.84 Million | ▼ -76.1% |
| 2015 | 0.90x | AU$4.37 Million | AU$3.95 Million | ▲ +164.3% |
| 2014 | 0.34x | AU$4.17 Million | AU$1.43 Million | ▲ +57.8% |
| 2013 | 0.22x | AU$11.52 Million | AU$2.50 Million | ▲ +43.4% |
| 2012 | 0.15x | AU$9.46 Million | AU$1.43 Million | ▲ +161.0% |
| 2011 | 0.06x | AU$11.42 Million | AU$661.00K | ▼ -10.4% |
| 2010 | 0.06x | AU$17.95 Million | AU$1.16 Million | ▼ -39.0% |
| 2009 | 0.11x | AU$11.39 Million | AU$1.21 Million | ▼ -75.5% |
| 2008 | 0.43x | AU$9.82 Million | AU$4.24 Million | ▼ -5.0% |
| 2007 | 0.45x | AU$9.09 Million | AU$4.13 Million | ▼ -40.6% |
| 2004 | 0.76x | AU$12.40 Million | AU$9.49 Million | ▼ -37.9% |
| 2003 | 1.23x | AU$6.31 Million | AU$7.78 Million | ▲ +213.2% |
| 2002 | 0.39x | AU$7.02 Million | AU$2.76 Million | ▼ -87.5% |
| 2001 | 3.14x | AU$1.78 Million | AU$5.59 Million | ▲ +98.4% |
| 2000 | 1.58x | AU$1.91 Million | AU$3.02 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow