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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GFRD market cap overview.
| 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