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). See GLE net asset quality index to measure how much of total assets are equity-financed.
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. Check GLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MJ Gleeson plc market capitalisation.
| 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 | — |