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. See cash generation quality of GB Group plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GBG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GB Group plc (1992–2025)
Year-by-year capital reinvestment analysis for GB Group plc. See financial agility of GB Group plc 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 |
|---|---|---|---|---|---|
| 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