Galliford Try PLC (GFRD) — Capital Reinvestment Ratio
Galliford Try PLC (GFRD) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX10.70 Million) in capital expenditures (GBX500.00K). Check tangible equity quality of Galliford Try PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Galliford Try PLC Capital Reinvestment Ratio (1994–2025)
This chart tracks Galliford Try PLC's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Galliford Try PLC generate cash.
Annual Capital Reinvestment Ratio for Galliford Try PLC (1994–2025)
Year-by-year Capital Reinvestment Ratio for Galliford Try PLC from 1994 to 2025. See Galliford Try PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX65.70 Million | GBX2.40 Million | ▲ +105.3% |
| 2024 | 0.02x | GBX56.20 Million | GBX1.00 Million | ▼ -71.3% |
| 2023 | 0.06x | GBX35.50 Million | GBX2.20 Million | ▼ -71.7% |
| 2022 | 0.22x | GBX22.80 Million | GBX5.00 Million | ▲ +564.2% |
| 2021 | 0.03x | GBX63.60 Million | GBX2.10 Million | ▼ -40.0% |
| 2018 | 0.06x | GBX83.60 Million | GBX4.60 Million | ▲ +5.9% |
| 2017 | 0.05x | GBX98.20 Million | GBX5.10 Million | ▼ -48.5% |
| 2016 | 0.10x | GBX77.40 Million | GBX7.80 Million | ▼ -40.4% |
| 2015 | 0.17x | GBX39.60 Million | GBX6.70 Million | ▲ +60.0% |
| 2014 | 0.11x | GBX52.00 Million | GBX5.50 Million | ▼ -79.4% |
| 2012 | 0.51x | GBX16.20 Million | GBX8.30 Million | ▲ +573.6% |
| 2009 | 0.08x | GBX44.70 Million | GBX3.40 Million | ▲ +174.3% |
| 2008 | 0.03x | GBX119.00 Million | GBX3.30 Million | ▼ -95.5% |
| 2006 | 0.62x | GBX2.60 Million | GBX1.60 Million | ▲ +47.8% |
| 2005 | 0.42x | GBX3.84 Million | GBX1.60 Million | ▲ +39.4% |
| 2004 | 0.30x | GBX6.10 Million | GBX1.82 Million | ▲ +50.6% |
| 2002 | 0.20x | GBX8.05 Million | GBX1.60 Million | ▲ +52.5% |
| 2000 | 0.13x | GBX9.49 Million | GBX1.24 Million | ▼ -44.2% |
| 1998 | 0.23x | GBX5.22 Million | GBX1.22 Million | ▼ -64.9% |
| 1996 | 0.66x | GBX449.00K | GBX298.00K | ▼ -57.4% |
| 1994 | 1.56x | GBX372.00K | GBX579.00K | — |