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. See G4M free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see G4M cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gear4music (Holdings) Plc (2014–2025)
Year-by-year capital reinvestment analysis for Gear4music (Holdings) Plc. See Gear4music (Holdings) Plc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |