GB Group plc (GBG) — Capital Reinvestment Ratio
GB Group plc (GBG) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX28.67 Million) in capital expenditures (GBX309.00K). Check GB Group plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GB Group plc Capital Reinvestment Ratio (1992–2025)
This chart tracks GB Group plc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see GB Group plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GB Group plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for GB Group plc from 1992 to 2025. See GBG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX52.76 Million | GBX766.00K | ▲ +12.7% |
| 2024 | 0.01x | GBX35.48 Million | GBX457.00K | ▼ -56.9% |
| 2023 | 0.03x | GBX34.31 Million | GBX1.02 Million | ▼ -22.9% |
| 2022 | 0.04x | GBX44.65 Million | GBX1.73 Million | ▲ +206.9% |
| 2021 | 0.01x | GBX58.43 Million | GBX738.00K | ▼ -60.3% |
| 2020 | 0.03x | GBX42.11 Million | GBX1.34 Million | ▼ -51.4% |
| 2019 | 0.07x | GBX24.85 Million | GBX1.62 Million | ▼ -12.2% |
| 2018 | 0.07x | GBX28.37 Million | GBX2.11 Million | ▼ -52.9% |
| 2017 | 0.16x | GBX14.11 Million | GBX2.23 Million | ▲ +18.0% |
| 2016 | 0.13x | GBX13.15 Million | GBX1.76 Million | ▼ -24.9% |
| 2015 | 0.18x | GBX11.35 Million | GBX2.02 Million | ▲ +45.5% |
| 2014 | 0.12x | GBX9.42 Million | GBX1.16 Million | ▼ -20.2% |
| 2013 | 0.15x | GBX5.92 Million | GBX909.00K | ▲ +29.3% |
| 2012 | 0.12x | GBX3.56 Million | GBX423.00K | ▼ -51.2% |
| 2011 | 0.24x | GBX1.68 Million | GBX408.00K | ▲ +17.6% |
| 2010 | 0.21x | GBX2.48 Million | GBX513.00K | ▼ -42.7% |
| 2009 | 0.36x | GBX1.05 Million | GBX380.00K | ▼ -63.0% |
| 2005 | 0.98x | GBX177.00K | GBX173.00K | ▲ +59.7% |
| 2004 | 0.61x | GBX250.00K | GBX153.00K | ▲ +468.6% |
| 2003 | 0.11x | GBX1.60 Million | GBX172.00K | ▼ -80.9% |
| 2002 | 0.56x | GBX767.00K | GBX432.00K | ▼ -88.7% |
| 1993 | 5.00x | GBX17.00K | GBX85.00K | ▲ +612.4% |
| 1992 | 0.70x | GBX218.00K | GBX153.00K | — |