GCP Infrastructure Investments Limited (GCP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See GCP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for GCP Infrastructure Investments Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GCP Infrastructure Investments Limited.

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

Year-by-year capital reinvestment analysis for GCP Infrastructure Investments Limited. See GCP FCF to total liabilities ratio 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 0.00x 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