The GYM Group PLC (GYM) — Capital Reinvestment Ratio
The GYM Group PLC (GYM) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX52.80 Million) in capital expenditures (GBX16.90 Million). See GYM 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
The GYM Group PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks The GYM Group PLC's Capital Reinvestment Ratio across 13 annual periods. Check The GYM Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The GYM Group PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for The GYM Group PLC from 2012 to 2024. For live market cap and broader valuation context, see The GYM Group PLC market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |