Goldplat PLC Cash Flow Reinvestment Rate
Goldplat PLC cash flow reinvestment rate. 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. Explore Goldplat PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goldplat PLC (2007–2024)
Cash flow reinvestment rate of Goldplat PLC from 2007 to 2024. Historical reinvestment intensity for Goldplat PLC across 17 annual periods. Explore Goldplat PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goldplat PLC Cash Flow Reinvestment Rate by Year (2007–2024)
Goldplat PLC cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Goldplat PLC. For the full cash flow conversion analysis, see GDP cash generation efficiency.
| 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 | — |