Goldplat PLC (GDP) — Capital Reinvestment Ratio

Latest as of December 2024: 4.35x

Goldplat PLC (GDP) has a Capital Reinvestment Ratio of 4.35x as of December 2024, meaning it reinvests 4% of its operating cash flow (GBX198.00K) in capital expenditures (GBX861.00K). See Goldplat PLC balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.35x
Capex / Operating Cash Flow

Operating Cash Flow

GBX198.00K
GBX

Capital Expenditures

GBX861.00K
GBX

Data as of

Dec 2024
Most recent filing

Goldplat PLC Capital Reinvestment Ratio (2007–2024)

This chart tracks Goldplat PLC's Capital Reinvestment Ratio across 17 annual periods. Check Goldplat PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Goldplat PLC (2007–2024)

Year-by-year Capital Reinvestment Ratio for Goldplat PLC from 2007 to 2024. For live market cap and broader valuation context, see GDP stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.24x GBX3.87 Million GBX923.00K ▼ -58.3%
2023 0.57x GBX3.34 Million GBX1.91 Million ▲ +101.6%
2022 0.28x GBX3.00 Million GBX850.00K ▼ -33.1%
2021 0.42x GBX2.31 Million GBX979.00K ▲ +287.4%
2020 0.11x GBX3.25 Million GBX356.00K ▼ -74.2%
2019 0.42x GBX1.30 Million GBX552.00K ▼ -64.3%
2018 1.19x GBX1.46 Million GBX1.74 Million ▲ +19.5%
2017 0.99x GBX1.77 Million GBX1.76 Million ▲ +122.3%
2016 0.45x GBX2.87 Million GBX1.28 Million ▼ -89.2%
2015 4.15x GBX219.00K GBX909.00K ▲ +282.5%
2014 1.09x GBX470.00K GBX510.00K ▼ -17.8%
2013 1.32x GBX1.01 Million GBX1.33 Million ▲ +86.7%
2012 0.71x GBX5.48 Million GBX3.88 Million ▼ -64.2%
2010 1.98x GBX498.00K GBX984.00K ▲ +180.1%
2009 0.71x GBX944.00K GBX666.00K ▼ -43.1%
2008 1.24x GBX693.00K GBX859.00K ▲ +11.4%
2007 1.11x GBX515.00K GBX573.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow