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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Goldplat PLC.
| 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