Gale Pacific Ltd Capital Reinvestment Ratio
Gale Pacific Ltd capital reinvestment ratio. 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 how much free cash does Gale Pacific Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gale Pacific Ltd (2000–2025)
Capital reinvestment ratio of Gale Pacific Ltd from 2000 to 2025. This chart tracks Gale Pacific Ltd's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Gale Pacific Ltd to measure the company's free cash flow as a share of total liabilities.
Gale Pacific Ltd Capital Reinvestment Ratio by Year (2000–2025)
Gale Pacific Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GAP cash generation efficiency.
| 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 | — |