Gelion PLC (GELN) — Cash Flow Reinvestment Rate
Latest as of December 2020:
3.50x
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. See GELN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Gelion PLC (None–None)
Year-by-year capital reinvestment analysis for Gelion PLC. See Gelion PLC (GELN) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow