Gateley (Holdings) Plc (GTLY) — Capital Reinvestment Ratio
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 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
Gateley (Holdings) Plc Capital Reinvestment Ratio (2012–2025)
This chart tracks Gateley (Holdings) Plc's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Gateley (Holdings) Plc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |