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. See Goldplat PLC (GDP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GDP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Goldplat PLC (2007–2024)
Year-by-year capital reinvestment analysis for Goldplat PLC. See Goldplat PLC (GDP) flexibility index 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 |
|---|---|---|---|---|---|
| 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