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. Explore GELN operating cash flow to assess how effectively this company generates 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. For live market cap and broader valuation context, see market cap of Gelion PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow