Gamma Communications PLC (GAMA) — Capital Reinvestment Ratio
Gamma Communications PLC (GAMA) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX39.70 Million) in capital expenditures (GBX550.00K). Check Gamma Communications PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gamma Communications PLC Capital Reinvestment Ratio (2011–2024)
This chart tracks Gamma Communications PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Gamma Communications PLC (GAMA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Gamma Communications PLC (2011–2024)
Year-by-year Capital Reinvestment Ratio for Gamma Communications PLC from 2011 to 2024. See Gamma Communications PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | GBX92.90 Million | GBX19.20 Million | ▼ -2.8% |
| 2023 | 0.21x | GBX108.20 Million | GBX23.00 Million | ▲ +164.8% |
| 2022 | 0.08x | GBX84.70 Million | GBX6.80 Million | ▼ -32.5% |
| 2021 | 0.12x | GBX76.50 Million | GBX9.10 Million | ▼ -29.6% |
| 2020 | 0.17x | GBX56.20 Million | GBX9.50 Million | ▼ -20.6% |
| 2019 | 0.21x | GBX46.50 Million | GBX9.90 Million | ▼ -24.2% |
| 2018 | 0.28x | GBX36.30 Million | GBX10.20 Million | ▼ -38.9% |
| 2017 | 0.46x | GBX26.30 Million | GBX12.10 Million | ▼ -34.8% |
| 2016 | 0.71x | GBX26.50 Million | GBX18.70 Million | ▲ +87.7% |
| 2015 | 0.38x | GBX28.20 Million | GBX10.60 Million | ▼ -45.0% |
| 2014 | 0.68x | GBX16.40 Million | GBX11.20 Million | ▲ +87.5% |
| 2013 | 0.36x | GBX14.00 Million | GBX5.10 Million | ▲ +26.5% |
| 2012 | 0.29x | GBX9.24 Million | GBX2.66 Million | ▼ -35.7% |
| 2011 | 0.45x | GBX9.74 Million | GBX4.37 Million | — |