Gelion PLC Cash Flow Reinvestment Rate
Latest as of December 2020:
3.50x
Gelion PLC cash flow reinvestment rate. Gelion PLC (GELN) has a Cash Flow Reinvestment Rate of 3.50x as of December 2020, reinvesting GBX7.00K (capex GBX7.00K ) from operating cash flow of GBX2.00K. Explore how well can Gelion PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.50x
(Capex + Investments) / Operating CF
Total Reinvested
GBX7.00K
Capex + Investments
Operating Cash Flow
GBX2.00K
GBX
Capital Expenditures
GBX7.00K
GBX
Gelion PLC Cash Flow Reinvestment Rate by Year (None–None)
Gelion PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gelion PLC. For the full cash flow conversion analysis, see Gelion PLC (GELN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow