Gateley (Holdings) Plc (GTLY) — Capital Reinvestment Ratio
Gateley (Holdings) Plc (GTLY) has a Capital Reinvestment Ratio of 0.10x as of April 2026, meaning it reinvests 0% of its operating cash flow (GBX11.35 Million) in capital expenditures (GBX1.18 Million). Check Gateley (Holdings) Plc (GTLY) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gateley (Holdings) Plc Capital Reinvestment Ratio (2012–2026)
This chart tracks Gateley (Holdings) Plc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gateley (Holdings) Plc.
Annual Capital Reinvestment Ratio for Gateley (Holdings) Plc (2012–2026)
Year-by-year Capital Reinvestment Ratio for Gateley (Holdings) Plc from 2012 to 2026. See GTLY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | GBX5.65 Million | GBX2.75 Million | ▲ +153.1% |
| 2025 | 0.19x | GBX7.93 Million | GBX1.53 Million | ▲ +231.9% |
| 2024 | 0.06x | GBX18.03 Million | GBX1.04 Million | ▼ -69.3% |
| 2023 | 0.19x | GBX11.11 Million | GBX2.10 Million | ▼ -8.3% |
| 2022 | 0.21x | GBX5.31 Million | GBX1.09 Million | ▲ +872.9% |
| 2021 | 0.02x | GBX24.22 Million | GBX513.00K | ▼ -77.6% |
| 2020 | 0.09x | GBX12.56 Million | GBX1.19 Million | ▲ +13.0% |
| 2019 | 0.08x | GBX12.09 Million | GBX1.01 Million | ▲ +36.6% |
| 2018 | 0.06x | GBX12.18 Million | GBX745.00K | ▼ -68.4% |
| 2017 | 0.19x | GBX7.68 Million | GBX1.49 Million | ▲ +313.9% |
| 2016 | 0.05x | GBX14.33 Million | GBX670.00K | ▲ +16.1% |
| 2015 | 0.04x | GBX21.59 Million | GBX869.00K | ▼ -70.9% |
| 2014 | 0.14x | GBX4.04 Million | GBX558.00K | ▼ -84.1% |
| 2012 | 0.87x | GBX595.00K | GBX517.00K | — |