GATTACA Plc (GATC) — Capital Reinvestment Ratio

Latest as of July 2024: 0.54x

GATTACA Plc (GATC) has a Capital Reinvestment Ratio of 0.54x as of July 2024, meaning it reinvests 1% of its operating cash flow (GBX140.00K) in capital expenditures (GBX75.00K). See debt-free asset ratio of GATTACA Plc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

GBX140.00K
GBX

Capital Expenditures

GBX75.00K
GBX

Data as of

Jul 2024
Most recent filing

GATTACA Plc Capital Reinvestment Ratio (2006–2024)

This chart tracks GATTACA Plc's Capital Reinvestment Ratio across 16 annual periods. Check GATC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GATTACA Plc (2006–2024)

Year-by-year Capital Reinvestment Ratio for GATTACA Plc from 2006 to 2024. For live market cap and broader valuation context, see GATC market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.05x GBX3.40 Million GBX162.00K ▲ +155.5%
2023 0.02x GBX9.54 Million GBX178.00K ▼ -57.8%
2020 0.04x GBX57.41 Million GBX2.54 Million ▲ +29.1%
2019 0.03x GBX19.65 Million GBX673.00K ▼ -76.3%
2018 0.14x GBX12.85 Million GBX1.85 Million ▼ -26.1%
2017 0.20x GBX5.26 Million GBX1.03 Million ▲ +502.9%
2016 0.03x GBX14.56 Million GBX471.00K ▼ -18.4%
2015 0.04x GBX13.22 Million GBX524.00K ▲ +65.8%
2014 0.02x GBX12.26 Million GBX293.00K ▼ -58.2%
2013 0.06x GBX8.47 Million GBX484.00K ▼ -74.1%
2012 0.22x GBX6.53 Million GBX1.44 Million ▼ -69.5%
2010 0.72x GBX768.00K GBX556.00K ▲ +1017.8%
2009 0.06x GBX5.85 Million GBX379.00K ▼ -21.9%
2008 0.08x GBX10.62 Million GBX880.00K ▼ -56.2%
2007 0.19x GBX5.08 Million GBX960.00K ▼ -67.6%
2006 0.58x GBX861.00K GBX503.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow