GATTACA Plc Capital Reinvestment Ratio
GATTACA Plc capital reinvestment ratio. 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 GATC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GATTACA Plc (2006–2024)
Capital reinvestment ratio of GATTACA Plc from 2006 to 2024. This chart tracks GATTACA Plc's Capital Reinvestment Ratio across 16 annual periods. See GATTACA Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GATTACA Plc Capital Reinvestment Ratio by Year (2006–2024)
GATTACA Plc capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see GATC cash flow metrics.
| 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 | — |