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. Check GATC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of GATTACA Plc to assess how comfortably operating cash covers total debt obligations.
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 GATTACA Plc (GATC) total market value.
| 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