Gear4music (Holdings) Plc (G4M) — 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 G4M capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gear4music (Holdings) Plc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Gear4music (Holdings) Plc across 10 annual periods. Also explore G4M asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gear4music (Holdings) Plc (2014–2025)
Year-by-year capital reinvestment analysis for Gear4music (Holdings) Plc. For live market cap and broader valuation context, see Gear4music (Holdings) Plc stock valuation.
| 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 | — |