GB Group plc Cash Flow Reinvestment Rate
GB Group plc cash flow reinvestment rate. GB Group plc (GBG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting GBX309.00K (capex GBX309.00K ) from operating cash flow of GBX28.67 Million. Explore GB Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GB Group plc (1992–2025)
Cash flow reinvestment rate of GB Group plc from 1992 to 2025. Historical reinvestment intensity for GB Group plc across 23 annual periods. Explore GBG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GB Group plc Cash Flow Reinvestment Rate by Year (1992–2025)
GB Group plc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for GB Group plc. For the full cash flow conversion analysis, see GB Group plc (GBG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX1.44 Million | GBX52.76 Million | GBX766.00K | ▲ +33.0% |
| 2024 | 0.02x | GBX726.00K | GBX35.48 Million | GBX457.00K | ▼ -89.0% |
| 2023 | 0.19x | GBX6.41 Million | GBX34.31 Million | GBX1.02 Million | ▼ -98.2% |
| 2022 | 10.39x | GBX463.94 Million | GBX44.65 Million | GBX1.73 Million | ▲ +23569.8% |
| 2021 | 0.04x | GBX2.56 Million | GBX58.43 Million | GBX738.00K | ▼ -29.3% |
| 2020 | 0.06x | GBX2.62 Million | GBX42.11 Million | GBX1.34 Million | ▼ -99.4% |
| 2019 | 10.40x | GBX258.32 Million | GBX24.85 Million | GBX1.62 Million | ▲ +296.1% |
| 2018 | 2.62x | GBX74.46 Million | GBX28.37 Million | GBX2.11 Million | ▼ -10.3% |
| 2017 | 2.93x | GBX41.28 Million | GBX14.11 Million | GBX2.23 Million | ▲ +2082.9% |
| 2016 | 0.13x | GBX1.76 Million | GBX13.15 Million | GBX1.76 Million | ▼ -24.9% |
| 2015 | 0.18x | GBX2.02 Million | GBX11.35 Million | GBX2.02 Million | ▲ +43.6% |
| 2014 | 0.12x | GBX1.17 Million | GBX9.42 Million | GBX1.16 Million | ▼ -19.1% |
| 2013 | 0.15x | GBX909.00K | GBX5.92 Million | GBX909.00K | ▲ +29.3% |
| 2012 | 0.12x | GBX423.00K | GBX3.56 Million | GBX423.00K | ▼ -51.2% |
| 2011 | 0.24x | GBX408.00K | GBX1.68 Million | GBX408.00K | ▲ +17.6% |
| 2010 | 0.21x | GBX513.00K | GBX2.48 Million | GBX513.00K | ▼ -42.7% |
| 2009 | 0.36x | GBX380.00K | GBX1.05 Million | GBX380.00K | ▼ -63.0% |
| 2005 | 0.98x | GBX173.00K | GBX177.00K | GBX173.00K | ▲ +59.7% |
| 2004 | 0.61x | GBX153.00K | GBX250.00K | GBX153.00K | ▲ +468.6% |
| 2003 | 0.11x | GBX172.00K | GBX1.60 Million | GBX172.00K | ▼ -80.9% |
| 2002 | 0.56x | GBX432.00K | GBX767.00K | GBX432.00K | ▼ -88.7% |
| 1993 | 5.00x | GBX85.00K | GBX17.00K | GBX85.00K | ▲ +612.4% |
| 1992 | 0.70x | GBX153.00K | GBX218.00K | GBX153.00K | — |