Galliford Try PLC (GFRD) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

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). See GFRD equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX10.70 Million
GBX

Capital Expenditures

GBX500.00K
GBX

Data as of

Dec 2024
Most recent filing

Galliford Try PLC Capital Reinvestment Ratio (1994–2025)

This chart tracks Galliford Try PLC's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Galliford Try PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Galliford Try PLC (1994–2025)

Year-by-year Capital Reinvestment Ratio for Galliford Try PLC from 1994 to 2025. For live market cap and broader valuation context, see market value of Galliford Try PLC.

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