MJ Gleeson plc (GLE) — 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 (GLE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MJ Gleeson plc Capital Reinvestment Ratio (1991–2024)
This chart tracks MJ Gleeson plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see MJ Gleeson plc (GLE) cash flow conversion.
Annual Capital Reinvestment Ratio for MJ Gleeson plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for MJ Gleeson plc from 1991 to 2024. See MJ Gleeson plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |