Getech Group (GTC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Getech Group (GTC) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX145.00K) in capital expenditures (GBX17.00K). Check tangible net worth ratio of Getech Group to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

GBX145.00K
GBX

Capital Expenditures

GBX17.00K
GBX

Data as of

Dec 2025
Most recent filing

Getech Group Capital Reinvestment Ratio (2005–2019)

This chart tracks Getech Group's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Getech Group operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Getech Group (2005–2019)

Year-by-year Capital Reinvestment Ratio for Getech Group from 2005 to 2019. See Getech Group (GTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2019 0.33x GBX3.45 Million GBX1.14 Million ▲ +1154.9%
2017 0.03x GBX1.44 Million GBX38.12K ▼ -65.5%
2015 0.08x GBX3.38 Million GBX259.00K ▼ -0.5%
2013 0.08x GBX2.47 Million GBX190.46K ▲ +218.0%
2012 0.02x GBX2.12 Million GBX51.26K ▼ -54.9%
2011 0.05x GBX856.00K GBX46.00K ▼ -98.1%
2009 2.90x GBX666.00K GBX1.93 Million ▲ +4967.5%
2008 0.06x GBX1.12 Million GBX64.00K ▼ -46.4%
2006 0.11x GBX431.00K GBX46.00K ▲ +185.1%
2005 0.04x GBX748.00K GBX28.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow