The GYM Group PLC (GYM) — Capital Reinvestment Ratio
The GYM Group PLC (GYM) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX45.10 Million) in capital expenditures (GBX24.20 Million). Check The GYM Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The GYM Group PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks The GYM Group PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see The GYM Group PLC (GYM) cash conversion ratio.
Annual Capital Reinvestment Ratio for The GYM Group PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for The GYM Group PLC from 2012 to 2025. See The GYM Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | GBX97.90 Million | GBX41.10 Million | ▼ -0.2% |
| 2024 | 0.42x | GBX95.10 Million | GBX40.00 Million | ▲ +41.1% |
| 2023 | 0.30x | GBX79.50 Million | GBX23.70 Million | ▼ -57.0% |
| 2022 | 0.69x | GBX63.10 Million | GBX43.70 Million | ▼ 0.0% |
| 2021 | 0.69x | GBX37.10 Million | GBX25.70 Million | ▼ -63.8% |
| 2020 | 1.91x | GBX15.30 Million | GBX29.24 Million | ▲ +236.3% |
| 2019 | 0.57x | GBX72.26 Million | GBX41.06 Million | ▼ -22.8% |
| 2018 | 0.74x | GBX57.54 Million | GBX42.34 Million | ▼ -41.9% |
| 2017 | 1.27x | GBX27.98 Million | GBX35.41 Million | ▲ +44.7% |
| 2016 | 0.87x | GBX26.10 Million | GBX22.83 Million | ▼ -63.9% |
| 2015 | 2.42x | GBX11.27 Million | GBX27.33 Million | ▲ +29.1% |
| 2014 | 1.88x | GBX9.47 Million | GBX17.79 Million | ▼ -78.8% |
| 2013 | 8.85x | GBX1.31 Million | GBX11.58 Million | ▲ +286.6% |
| 2012 | 2.29x | GBX7.92 Million | GBX18.14 Million | — |