Gateley (Holdings) Plc (GTLY) — Capital Reinvestment Ratio
Latest as of April 2025:
0.12x
Gateley (Holdings) Plc (GTLY) has a Capital Reinvestment Ratio of 0.12x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX8.74 Million) in capital expenditures (GBX1.01 Million). See Gateley (Holdings) Plc (GTLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
GBX8.74 Million
GBX
Capital Expenditures
GBX1.01 Million
GBX
Data as of
Apr 2025
Most recent filing
Gateley (Holdings) Plc Capital Reinvestment Ratio (2012–2025)
This chart tracks Gateley (Holdings) Plc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Gateley (Holdings) Plc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Gateley (Holdings) Plc from 2012 to 2025. For live market cap and broader valuation context, see GTLY company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow