Gamma Communications PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Gamma Communications PLC 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX39.70 Million
GBX

Capital Expenditures

GBX550.00K
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Gamma Communications PLC (2011–2024)

Capital reinvestment ratio of Gamma Communications PLC from 2011 to 2024. This chart tracks Gamma Communications PLC's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Gamma Communications PLC to measure the company's free cash flow as a share of total liabilities.

Gamma Communications PLC Capital Reinvestment Ratio by Year (2011–2024)

Gamma Communications PLC capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Gamma Communications PLC operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow