Gamma Communications PLC (GAMA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. Check earnings quality score of Gamma Communications PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX550.00K
Capex + Investments

Operating Cash Flow

GBX39.70 Million
GBX

Capital Expenditures

GBX550.00K
GBX

Gamma Communications PLC Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Gamma Communications PLC across 14 annual periods. Explore Gamma Communications PLC (GAMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Gamma Communications PLC (2011–2024)

Year-by-year capital reinvestment analysis for Gamma Communications PLC. For live market cap and broader valuation context, see Gamma Communications PLC (GAMA) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow