GATTACA Plc Cash Flow Reinvestment Rate
GATTACA Plc cash flow reinvestment rate. 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 financial flexibility index of GATTACA Plc 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 GATTACA Plc (2006–2024)
Cash flow reinvestment rate of GATTACA Plc from 2006 to 2024. Historical reinvestment intensity for GATTACA Plc across 16 annual periods. Explore GATC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GATTACA Plc Cash Flow Reinvestment Rate by Year (2006–2024)
GATTACA Plc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for GATTACA Plc. For the full cash flow conversion analysis, see GATTACA Plc cash conversion from operations.
| 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 | — |