Goldplat PLC (GDP) — Cash Flow Reinvestment Rate
Latest as of December 2024:
4.35x
Goldplat PLC (GDP) has a Cash Flow Reinvestment Rate of 4.35x as of December 2024, reinvesting GBX861.00K (capex GBX861.00K ) from operating cash flow of GBX198.00K. Check GDP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
4.35x
(Capex + Investments) / Operating CF
Total Reinvested
GBX861.00K
Capex + Investments
Operating Cash Flow
GBX198.00K
GBX
Capital Expenditures
GBX861.00K
GBX
Goldplat PLC Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Goldplat PLC across 17 annual periods. Explore debt repayment capacity of Goldplat PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Goldplat PLC (2007–2024)
Year-by-year capital reinvestment analysis for Goldplat PLC. For live market cap and broader valuation context, see Goldplat PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | GBX1.86 Million | GBX3.87 Million | GBX923.00K | ▼ -49.7% |
| 2023 | 0.95x | GBX3.19 Million | GBX3.34 Million | GBX1.91 Million | ▼ -43.2% |
| 2022 | 1.68x | GBX5.04 Million | GBX3.00 Million | GBX850.00K | ▲ +107.3% |
| 2021 | 0.81x | GBX1.87 Million | GBX2.31 Million | GBX979.00K | ▲ +382.1% |
| 2020 | 0.17x | GBX547.00K | GBX3.25 Million | GBX356.00K | ▼ -68.0% |
| 2019 | 0.52x | GBX684.00K | GBX1.30 Million | GBX552.00K | ▼ -75.3% |
| 2018 | 2.12x | GBX3.10 Million | GBX1.46 Million | GBX1.74 Million | ▲ +4.0% |
| 2017 | 2.04x | GBX3.60 Million | GBX1.77 Million | GBX1.76 Million | ▲ +133.3% |
| 2016 | 0.87x | GBX2.51 Million | GBX2.87 Million | GBX1.28 Million | ▼ -78.9% |
| 2015 | 4.15x | GBX909.00K | GBX219.00K | GBX909.00K | ▲ +282.5% |
| 2014 | 1.09x | GBX510.00K | GBX470.00K | GBX510.00K | ▼ -17.8% |
| 2013 | 1.32x | GBX1.33 Million | GBX1.01 Million | GBX1.33 Million | ▲ +86.7% |
| 2012 | 0.71x | GBX3.88 Million | GBX5.48 Million | GBX3.88 Million | ▼ -64.2% |
| 2010 | 1.98x | GBX984.00K | GBX498.00K | GBX984.00K | ▲ +180.1% |
| 2009 | 0.71x | GBX666.00K | GBX944.00K | GBX666.00K | ▼ -43.1% |
| 2008 | 1.24x | GBX859.00K | GBX693.00K | GBX859.00K | ▲ +11.4% |
| 2007 | 1.11x | GBX573.00K | GBX515.00K | GBX573.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow