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). See GB Group plc balance sheet independence to measure how much of total assets are equity-financed.
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. Check GBG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GB Group plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for GB Group plc from 1992 to 2025. For live market cap and broader valuation context, see GBG company net worth.
| 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 | — |