Capital Gearing Trust (CGT) — Cash Flow Reinvestment Rate
Capital Gearing Trust (CGT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX8.51 Million. Explore Capital Gearing Trust (CGT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Gearing Trust Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Capital Gearing Trust across 13 annual periods. Also explore CGT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capital Gearing Trust (2012–2025)
Year-by-year capital reinvestment analysis for Capital Gearing Trust. For live market cap and broader valuation context, see Capital Gearing Trust market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |