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). Check GAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gale Pacific Ltd.
Annual Capital Reinvestment Ratio for Gale Pacific Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Gale Pacific Ltd from 2000 to 2025. See GAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |