Goldplat PLC (GDP) — Capital Reinvestment Ratio
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). Check Goldplat PLC (GDP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goldplat PLC Capital Reinvestment Ratio (2007–2024)
This chart tracks Goldplat PLC's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Goldplat PLC.
Annual Capital Reinvestment Ratio for Goldplat PLC (2007–2024)
Year-by-year Capital Reinvestment Ratio for Goldplat PLC from 2007 to 2024. See cash generation quality of Goldplat PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |