Gear4music (Holdings) Plc Capital Reinvestment Ratio
Gear4music (Holdings) Plc 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). Check cash flow reinvestment rate of Gear4music (Holdings) Plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gear4music (Holdings) Plc (2014–2025)
Capital reinvestment ratio of Gear4music (Holdings) Plc from 2014 to 2025. This chart tracks Gear4music (Holdings) Plc's Capital Reinvestment Ratio across 10 annual periods. Also explore Gear4music (Holdings) Plc (G4M) net asset momentum to track the company's year-over-year net asset growth rate.
Gear4music (Holdings) Plc Capital Reinvestment Ratio by Year (2014–2025)
Gear4music (Holdings) Plc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see G4M cash flow metrics.
| 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 | — |