GCP Infrastructure Investments Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

GCP Infrastructure Investments Limited cash flow reinvestment rate. GCP Infrastructure Investments Limited (GCP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX32.82 Million. Explore GCP Infrastructure Investments Limited (GCP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX32.82 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of GCP Infrastructure Investments Limited (2011–2025)

Cash flow reinvestment rate of GCP Infrastructure Investments Limited from 2011 to 2025. Historical reinvestment intensity for GCP Infrastructure Investments Limited across 15 annual periods. Also explore net asset momentum of GCP Infrastructure Investments Limited to track the company's year-over-year net asset growth rate.

GCP Infrastructure Investments Limited Cash Flow Reinvestment Rate by Year (2011–2025)

GCP Infrastructure Investments Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for GCP Infrastructure Investments Limited. For the full cash flow conversion analysis, see GCP Infrastructure Investments Limited (GCP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX0.00 GBX49.31 Million GBX0.00 —
2024 0.00x GBX0.00 GBX113.25 Million GBX0.00 —
2023 0.00x GBX0.00 GBX76.50 Million GBX0.00 —
2023 0.00x GBX0.00 GBX137.56 Million GBX0.00 —
2022 0.00x GBX0.00 GBX137.56 Million GBX0.00 —
2022 0.00x GBX0.00 GBX21.66 Million GBX0.00 —
2021 0.00x GBX0.00 GBX21.66 Million GBX0.00 —
2021 0.00x GBX0.00 GBX117.75 Million GBX0.00 —
2020 0.00x GBX0.00 GBX117.75 Million GBX0.00 —
2019 0.00x GBX0.00 GBX49.46 Million GBX0.00 —
2016 0.00x GBX0.00 GBX13.60 Million GBX0.00 —
2014 0.00x GBX0.00 GBX21.80 Million GBX0.00 —
2013 0.00x GBX0.00 GBX11.62 Million GBX0.00 —
2012 0.00x GBX0.00 GBX4.64 Million GBX0.00 —
2011 0.00x GBX0.00 GBX1.97 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow