Capital Gearing Trust (CGT) — Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

Capital Gearing Trust (CGT) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX5.20 Million) in capital expenditures (GBX5.20 Million). Check Capital Gearing Trust (CGT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX5.20 Million
GBX

Capital Expenditures

GBX5.20 Million
GBX

Data as of

Mar 2026
Most recent filing

Capital Gearing Trust Capital Reinvestment Ratio (2026–2026)

This chart tracks Capital Gearing Trust's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capital Gearing Trust.

Annual Capital Reinvestment Ratio for Capital Gearing Trust (2026–2026)

Year-by-year Capital Reinvestment Ratio for Capital Gearing Trust from 2026 to 2026. See Capital Gearing Trust (CGT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 1.00x GBX13.71 Million GBX13.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow