Gelion PLC Capital Reinvestment Ratio

Latest as of December 2020: 3.50x

Gelion PLC capital reinvestment ratio. 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 cash flow reinvestment rate of Gelion PLC to assess the company's total reinvestment commitment from operating cash flow.

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

Gelion PLC Capital Reinvestment Ratio by Year (None–None)

Gelion PLC capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Gelion PLC (GELN) cash flow conversion.

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

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