Gore Street Energy Storage Fund Plc (GSF) — Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

Gore Street Energy Storage Fund Plc (GSF) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (GBX8.18 Million) in capital expenditures (GBX1.00). Check Gore Street Energy Storage Fund Plc (GSF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX8.18 Million
GBX

Capital Expenditures

GBX1.00
GBX

Data as of

Mar 2024
Most recent filing

Gore Street Energy Storage Fund Plc Capital Reinvestment Ratio (2024–2024)

This chart tracks Gore Street Energy Storage Fund Plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Gore Street Energy Storage Fund Plc cash conversion from operations.

Annual Capital Reinvestment Ratio for Gore Street Energy Storage Fund Plc (2024–2024)

Year-by-year Capital Reinvestment Ratio for Gore Street Energy Storage Fund Plc from 2024 to 2024. See Gore Street Energy Storage Fund 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 0.00x GBX23.81 Million GBX4.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow