GB Group plc Capital Reinvestment Ratio
GB Group plc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GB Group plc (1992–2025)
Capital reinvestment ratio of GB Group plc from 1992 to 2025. This chart tracks GB Group plc's Capital Reinvestment Ratio across 23 annual periods. Also explore GBG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GB Group plc Capital Reinvestment Ratio by Year (1992–2025)
GB Group plc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of GB Group plc.
| 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 | — |