Gear4music (Holdings) Plc (G4M) — Capital Reinvestment Ratio
Gear4music (Holdings) Plc (G4M) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX11.11 Million) in capital expenditures (GBX205.00K). See Gear4music (Holdings) Plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gear4music (Holdings) Plc Capital Reinvestment Ratio (2014–2025)
This chart tracks Gear4music (Holdings) Plc's Capital Reinvestment Ratio across 10 annual periods. Check G4M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gear4music (Holdings) Plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Gear4music (Holdings) Plc from 2014 to 2025. For live market cap and broader valuation context, see G4M stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | GBX8.26 Million | GBX4.02 Million | ▲ +82.6% |
| 2024 | 0.27x | GBX14.62 Million | GBX3.90 Million | ▼ -16.7% |
| 2023 | 0.32x | GBX19.71 Million | GBX6.32 Million | ▲ +9.7% |
| 2021 | 0.29x | GBX14.89 Million | GBX4.35 Million | ▼ -38.7% |
| 2020 | 0.48x | GBX7.47 Million | GBX3.56 Million | ▼ -76.4% |
| 2019 | 2.02x | GBX2.22 Million | GBX4.49 Million | ▼ -96.5% |
| 2018 | 58.19x | GBX157.00K | GBX9.14 Million | ▲ +194.3% |
| 2017 | 19.77x | GBX111.00K | GBX2.19 Million | ▲ +3082.9% |
| 2015 | 0.62x | GBX1.55 Million | GBX963.00K | ▼ -46.0% |
| 2014 | 1.15x | GBX746.00K | GBX859.00K | — |