MJ Gleeson plc Capital Reinvestment Ratio
MJ Gleeson plc capital reinvestment ratio. MJ Gleeson plc (GLE) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX21.54 Million) in capital expenditures (GBX1.15 Million). Check MJ Gleeson plc investment reinvestment rate 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 MJ Gleeson plc (1991–2024)
Capital reinvestment ratio of MJ Gleeson plc from 1991 to 2024. This chart tracks MJ Gleeson plc's Capital Reinvestment Ratio across 20 annual periods. Also explore MJ Gleeson plc annual equity growth to track the company's year-over-year net asset growth rate.
MJ Gleeson plc Capital Reinvestment Ratio by Year (1991–2024)
MJ Gleeson plc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see MJ Gleeson plc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | GBX17.99 Million | GBX2.04 Million | ▼ -63.6% |
| 2022 | 0.31x | GBX11.84 Million | GBX3.68 Million | ▲ +96.1% |
| 2021 | 0.16x | GBX24.18 Million | GBX3.84 Million | ▼ -26.9% |
| 2019 | 0.22x | GBX8.59 Million | GBX1.87 Million | ▲ +246.2% |
| 2018 | 0.06x | GBX21.93 Million | GBX1.38 Million | ▲ +4.0% |
| 2017 | 0.06x | GBX19.56 Million | GBX1.18 Million | ▼ -11.1% |
| 2016 | 0.07x | GBX13.86 Million | GBX940.00K | ▼ -37.8% |
| 2015 | 0.11x | GBX7.98 Million | GBX870.00K | ▼ -8.4% |
| 2014 | 0.12x | GBX5.28 Million | GBX629.00K | ▼ -63.0% |
| 2011 | 0.32x | GBX622.00K | GBX200.00K | ▲ +2198.6% |
| 2010 | 0.01x | GBX13.94 Million | GBX195.00K | ▼ -43.3% |
| 2007 | 0.02x | GBX21.95 Million | GBX542.00K | ▼ -95.9% |
| 2006 | 0.61x | GBX10.37 Million | GBX6.31 Million | ▼ -35.7% |
| 2002 | 0.95x | GBX32.17 Million | GBX30.44 Million | ▼ -82.6% |
| 1997 | 5.42x | GBX2.00 Million | GBX10.84 Million | ▲ +123.8% |
| 1996 | 2.42x | GBX4.23 Million | GBX10.24 Million | ▲ +314.1% |
| 1995 | 0.59x | GBX8.84 Million | GBX5.17 Million | ▼ -96.2% |
| 1994 | 15.41x | GBX704.00K | GBX10.85 Million | ▲ +999.5% |
| 1992 | 1.40x | GBX5.08 Million | GBX7.12 Million | ▲ +455.9% |
| 1991 | 0.25x | GBX28.01 Million | GBX7.06 Million | — |