GB Group plc (GBG) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.01x
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 GBG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX309.00K
Capex + Investments
Operating Cash Flow
GBX28.67 Million
GBX
Capital Expenditures
GBX309.00K
GBX
GB Group plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for GB Group plc across 23 annual periods. Also explore GBG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GB Group plc (1992–2025)
Year-by-year capital reinvestment analysis for GB Group plc. For live market cap and broader valuation context, see how much is GB Group plc worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow