Capital Gearing Trust (CGT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

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. Check CGT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.20 Million
Capex + Investments

Operating Cash Flow

GBX5.20 Million
GBX

Capital Expenditures

GBX5.20 Million
GBX

Capital Gearing Trust Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Capital Gearing Trust across 14 annual periods. Explore how much of Capital Gearing Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Capital Gearing Trust (2012–2026)

Year-by-year capital reinvestment analysis for Capital Gearing Trust. For live market cap and broader valuation context, see Capital Gearing Trust (CGT) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow