GATTACA Plc (GATC) — 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). Check GATTACA 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
GATTACA Plc Capital Reinvestment Ratio (2006–2024)
This chart tracks GATTACA Plc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GATTACA Plc.
Annual Capital Reinvestment Ratio for GATTACA Plc (2006–2024)
Year-by-year Capital Reinvestment Ratio for GATTACA Plc from 2006 to 2024. See cash generation quality of GATTACA Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |