Gale Pacific Ltd (GAP) — 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 Gale Pacific Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gale Pacific Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Gale Pacific Ltd's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Gale Pacific Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Gale Pacific Ltd (GAP) total market value.
| 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 | — |