Gelion PLC (GELN) — Capital Reinvestment Ratio

Latest as of December 2020: 3.50x

Gelion PLC (GELN) has a Capital Reinvestment Ratio of 3.50x as of December 2020, meaning it reinvests 4% of its operating cash flow (GBX2.00K) in capital expenditures (GBX7.00K). Check GELN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.50x

Capex / Operating Cash Flow

Operating Cash Flow

GBX2.00K

GBX

Capital Expenditures

GBX7.00K

GBX

Data as of

Dec 2020

Most recent filing

Annual Capital Reinvestment Ratio for Gelion PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Gelion PLC from None to None. See GELN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow