Gamma Communications PLC Cash Flow Reinvestment Rate
Gamma Communications PLC cash flow reinvestment rate. Gamma Communications PLC (GAMA) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX550.00K (capex GBX550.00K ) from operating cash flow of GBX39.70 Million. See GAMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gamma Communications PLC (2011–2024)
Cash flow reinvestment rate of Gamma Communications PLC from 2011 to 2024. Historical reinvestment intensity for Gamma Communications PLC across 14 annual periods. Explore Gamma Communications PLC (GAMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gamma Communications PLC Cash Flow Reinvestment Rate by Year (2011–2024)
Gamma Communications PLC cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Gamma Communications PLC. For the full cash flow conversion analysis, see GAMA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | GBX46.70 Million | GBX92.90 Million | GBX19.20 Million | ▼ -14.9% |
| 2023 | 0.59x | GBX63.90 Million | GBX108.20 Million | GBX23.00 Million | ▲ +37.4% |
| 2022 | 0.43x | GBX36.40 Million | GBX84.70 Million | GBX6.80 Million | ▼ -56.2% |
| 2021 | 0.98x | GBX75.00 Million | GBX76.50 Million | GBX9.10 Million | ▲ +4.4% |
| 2020 | 0.94x | GBX52.80 Million | GBX56.20 Million | GBX9.50 Million | ▲ +47.1% |
| 2019 | 0.64x | GBX29.70 Million | GBX46.50 Million | GBX9.90 Million | ▼ -31.2% |
| 2018 | 0.93x | GBX33.70 Million | GBX36.30 Million | GBX10.20 Million | ▼ -33.3% |
| 2017 | 1.39x | GBX36.60 Million | GBX26.30 Million | GBX12.10 Million | ▲ +3.9% |
| 2016 | 1.34x | GBX35.50 Million | GBX26.50 Million | GBX18.70 Million | ▲ +256.4% |
| 2015 | 0.38x | GBX10.60 Million | GBX28.20 Million | GBX10.60 Million | ▼ -45.0% |
| 2014 | 0.68x | GBX11.20 Million | GBX16.40 Million | GBX11.20 Million | ▲ +87.5% |
| 2013 | 0.36x | GBX5.10 Million | GBX14.00 Million | GBX5.10 Million | ▲ +26.5% |
| 2012 | 0.29x | GBX2.66 Million | GBX9.24 Million | GBX2.66 Million | ▼ -35.7% |
| 2011 | 0.45x | GBX4.37 Million | GBX9.74 Million | GBX4.37 Million | — |