GB Group plc (GBG) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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 GBG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX28.67 Million
GBX
Capital Expenditures
GBX309.00K
GBX
Data as of
Mar 2025
Most recent filing
GB Group plc Capital Reinvestment Ratio (1992–2025)
This chart tracks GB Group plc's Capital Reinvestment Ratio across 23 annual periods.
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 GB Group plc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow