Capital Gearing Trust Cash Flow Reinvestment Rate
Capital Gearing Trust cash flow reinvestment rate. Capital Gearing Trust (CGT) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting GBX5.20 Million (capex GBX5.20 Million ) from operating cash flow of GBX5.20 Million. Explore CGT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Gearing Trust (2012–2026)
Cash flow reinvestment rate of Capital Gearing Trust from 2012 to 2026. Historical reinvestment intensity for Capital Gearing Trust across 14 annual periods. Explore CGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capital Gearing Trust Cash Flow Reinvestment Rate by Year (2012–2026)
Capital Gearing Trust cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Capital Gearing Trust. For the full cash flow conversion analysis, see CGT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 6.86x | GBX93.99 Million | GBX13.71 Million | GBX13.71 Million | ▼ -68.5% |
| 2025 | 21.76x | GBX233.67 Million | GBX10.74 Million | GBX0.00 | ▲ +17.3% |
| 2024 | 18.54x | GBX196.75 Million | GBX10.61 Million | GBX0.00 | ▼ -5.5% |
| 2023 | 19.61x | GBX323.61 Million | GBX16.50 Million | GBX0.00 | ▼ -43.2% |
| 2022 | 34.56x | GBX337.26 Million | GBX9.76 Million | GBX0.00 | ▲ +144.5% |
| 2021 | 14.14x | GBX102.57 Million | GBX7.26 Million | GBX0.00 | ▼ -37.3% |
| 2020 | 22.54x | GBX135.35 Million | GBX6.00 Million | GBX0.00 | ▼ -26.9% |
| 2019 | 30.83x | GBX90.50 Million | GBX2.94 Million | GBX0.00 | ▼ -21.8% |
| 2018 | 39.43x | GBX47.47 Million | GBX1.20 Million | GBX0.00 | ▼ -83.1% |
| 2017 | 233.66x | GBX47.20 Million | GBX202.00K | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX12.00K | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX418.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX174.00K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX309.00K | GBX0.00 | — |