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. Check Gear4music (Holdings) Plc (G4M) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gear4music (Holdings) Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Gear4music (Holdings) Plc.
| 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 | — |