MJ Gleeson plc (GLE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
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). See MJ Gleeson plc (GLE) FCF generation index 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
GBX21.54 Million
GBX
Capital Expenditures
GBX1.15 Million
GBX
Data as of
Jun 2025
Most recent filing
MJ Gleeson plc Capital Reinvestment Ratio (1991–2024)
This chart tracks MJ Gleeson plc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for MJ Gleeson plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for MJ Gleeson plc from 1991 to 2024. For live market cap and broader valuation context, see market cap of MJ Gleeson plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow