Galliford Try PLC Capital Reinvestment Ratio
Galliford Try PLC 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 GFRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Galliford Try PLC (1994–2025)
Capital reinvestment ratio of Galliford Try PLC from 1994 to 2025. This chart tracks Galliford Try PLC's Capital Reinvestment Ratio across 21 annual periods. Also explore Galliford Try PLC equity growth rate to track the company's year-over-year net asset growth rate.
Galliford Try PLC Capital Reinvestment Ratio by Year (1994–2025)
Galliford Try PLC capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |