Gfinity PLC Cash Flow Reinvestment Rate
Latest as of December 2022:
19.76x
Gfinity PLC cash flow reinvestment rate. Gfinity PLC (GFIN) has a Cash Flow Reinvestment Rate of 19.76x as of December 2022, reinvesting GBX480.70K (capex GBX480.70K ) from operating cash flow of GBX24.33K. Explore GFIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
19.76x
(Capex + Investments) / Operating CF
Total Reinvested
GBX480.70K
Capex + Investments
Operating Cash Flow
GBX24.33K
GBX
Capital Expenditures
GBX480.70K
GBX
Gfinity PLC Cash Flow Reinvestment Rate by Year (None–None)
Gfinity PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gfinity PLC. For the full cash flow conversion analysis, see GFIN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow