Gateley (Holdings) Plc Capital Reinvestment Ratio

Latest as of April 2026: 0.10x

Gateley (Holdings) Plc 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 GTLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

GBX11.35 Million
GBX

Capital Expenditures

GBX1.18 Million
GBX

Data as of

Apr 2026
Most recent filing

Capital Reinvestment Ratio of Gateley (Holdings) Plc (2012–2026)

Capital reinvestment ratio of Gateley (Holdings) Plc from 2012 to 2026. This chart tracks Gateley (Holdings) Plc's Capital Reinvestment Ratio across 14 annual periods. Also explore Gateley (Holdings) Plc (GTLY) net asset momentum to track the company's year-over-year net asset growth rate.

Gateley (Holdings) Plc Capital Reinvestment Ratio by Year (2012–2026)

Gateley (Holdings) Plc capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Gateley (Holdings) Plc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow