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). See Gamma Communications PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check GAMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gamma Communications PLC (2011–2024)
Year-by-year Capital Reinvestment Ratio for Gamma Communications PLC from 2011 to 2024. For live market cap and broader valuation context, see GAMA company net worth.
| 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 | — |