GATTACA Plc (GATC) — Cash Flow Reinvestment Rate
Latest as of July 2024:
0.54x
GATTACA Plc (GATC) has a Cash Flow Reinvestment Rate of 0.54x as of July 2024, reinvesting GBX75.00K (capex GBX75.00K ) from operating cash flow of GBX140.00K. Explore GATC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.54x
(Capex + Investments) / Operating CF
Total Reinvested
GBX75.00K
Capex + Investments
Operating Cash Flow
GBX140.00K
GBX
Capital Expenditures
GBX75.00K
GBX
GATTACA Plc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for GATTACA Plc across 16 annual periods. Also explore GATTACA Plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GATTACA Plc (2006–2024)
Year-by-year capital reinvestment analysis for GATTACA Plc. For live market cap and broader valuation context, see GATC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | GBX193.00K | GBX3.40 Million | GBX162.00K | ▲ +139.7% |
| 2023 | 0.02x | GBX226.00K | GBX9.54 Million | GBX178.00K | ▼ -46.8% |
| 2020 | 0.04x | GBX2.56 Million | GBX57.41 Million | GBX2.54 Million | ▲ +26.5% |
| 2019 | 0.04x | GBX692.00K | GBX19.65 Million | GBX673.00K | ▼ -75.8% |
| 2018 | 0.15x | GBX1.87 Million | GBX12.85 Million | GBX1.85 Million | ▼ -26.7% |
| 2017 | 0.20x | GBX1.05 Million | GBX5.26 Million | GBX1.03 Million | ▲ +118.9% |
| 2016 | 0.09x | GBX1.32 Million | GBX14.56 Million | GBX471.00K | ▲ +128.9% |
| 2015 | 0.04x | GBX524.00K | GBX13.22 Million | GBX524.00K | ▲ +65.8% |
| 2014 | 0.02x | GBX293.00K | GBX12.26 Million | GBX293.00K | ▼ -58.2% |
| 2013 | 0.06x | GBX484.00K | GBX8.47 Million | GBX484.00K | ▼ -74.1% |
| 2012 | 0.22x | GBX1.44 Million | GBX6.53 Million | GBX1.44 Million | ▼ -69.5% |
| 2010 | 0.72x | GBX556.00K | GBX768.00K | GBX556.00K | ▲ +1017.8% |
| 2009 | 0.06x | GBX379.00K | GBX5.85 Million | GBX379.00K | ▼ -21.9% |
| 2008 | 0.08x | GBX880.00K | GBX10.62 Million | GBX880.00K | ▼ -56.2% |
| 2007 | 0.19x | GBX960.00K | GBX5.08 Million | GBX960.00K | ▼ -67.6% |
| 2006 | 0.58x | GBX503.00K | GBX861.00K | GBX503.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow