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). Check how tangible is Gear4music (Holdings) Plc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see G4M cash flow conversion.
Annual Capital Reinvestment Ratio for Gear4music (Holdings) Plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Gear4music (Holdings) Plc from 2014 to 2025. See cash generation quality of Gear4music (Holdings) Plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |