Gear4music (Holdings) Plc (G4M) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
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 G4M free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX11.11 Million
GBX
Capital Expenditures
GBX205.00K
GBX
Data as of
Mar 2025
Most recent filing
Gear4music (Holdings) Plc Capital Reinvestment Ratio (2014–2025)
This chart tracks Gear4music (Holdings) Plc's Capital Reinvestment Ratio across 10 annual periods.
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 Gear4music (Holdings) Plc (G4M) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow