Gear4music (Holdings) Plc Cash Flow Reinvestment Rate
Gear4music (Holdings) Plc cash flow reinvestment rate. Gear4music (Holdings) Plc (G4M) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting GBX205.00K (capex GBX205.00K ) from operating cash flow of GBX11.11 Million. Explore Gear4music (Holdings) Plc (G4M) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gear4music (Holdings) Plc (2014–2025)
Cash flow reinvestment rate of Gear4music (Holdings) Plc from 2014 to 2025. Historical reinvestment intensity for Gear4music (Holdings) Plc across 10 annual periods. Explore G4M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gear4music (Holdings) Plc Cash Flow Reinvestment Rate by Year (2014–2025)
Gear4music (Holdings) Plc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Gear4music (Holdings) Plc. For the full cash flow conversion analysis, see Gear4music (Holdings) Plc (G4M) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX7.94 Million | GBX8.26 Million | GBX4.02 Million | ▲ +81.2% |
| 2024 | 0.53x | GBX7.76 Million | GBX14.62 Million | GBX3.90 Million | ▼ -19.7% |
| 2023 | 0.66x | GBX13.02 Million | GBX19.71 Million | GBX6.32 Million | ▲ +10.7% |
| 2021 | 0.60x | GBX8.89 Million | GBX14.89 Million | GBX4.35 Million | ▼ -40.3% |
| 2020 | 1.00x | GBX7.47 Million | GBX7.47 Million | GBX3.56 Million | ▼ -50.5% |
| 2019 | 2.02x | GBX4.49 Million | GBX2.22 Million | GBX4.49 Million | ▼ -98.3% |
| 2018 | 118.81x | GBX18.65 Million | GBX157.00K | GBX9.14 Million | ▲ +193.7% |
| 2017 | 40.45x | GBX4.49 Million | GBX111.00K | GBX2.19 Million | ▲ +6410.7% |
| 2015 | 0.62x | GBX963.00K | GBX1.55 Million | GBX963.00K | ▼ -46.0% |
| 2014 | 1.15x | GBX859.00K | GBX746.00K | GBX859.00K | — |