Capital Gearing Trust (CGT) — 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. See Capital Gearing Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Gearing Trust Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Capital Gearing Trust across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capital Gearing Trust.
Annual Cash Flow Reinvestment Rate for Capital Gearing Trust (2012–2026)
Year-by-year capital reinvestment analysis for Capital Gearing Trust. See Capital Gearing Trust (CGT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |