The GYM Group PLC Capital Reinvestment Ratio

Latest as of June 2026: 0.34x

The GYM Group PLC capital reinvestment ratio. The GYM Group PLC (GYM) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX57.00 Million) in capital expenditures (GBX19.40 Million). See GYM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

GBX57.00 Million
GBX

Capital Expenditures

GBX19.40 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of The GYM Group PLC (2012–2025)

Capital reinvestment ratio of The GYM Group PLC from 2012 to 2025. This chart tracks The GYM Group PLC's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is The GYM Group PLC to measure the company's free cash flow as a share of total liabilities.

The GYM Group PLC Capital Reinvestment Ratio by Year (2012–2025)

The GYM Group PLC capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see The GYM Group PLC operating cash flow efficiency.

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