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. See GATTACA Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GATTACA Plc.
Annual Cash Flow Reinvestment Rate for GATTACA Plc (2006–2024)
Year-by-year capital reinvestment analysis for GATTACA Plc. See GATTACA Plc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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