Gfinity PLC (GFIN) — Cash Flow Reinvestment Rate
Latest as of December 2022:
19.76x
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. See Gfinity PLC (GFIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Gfinity PLC (None–None)
Year-by-year capital reinvestment analysis for Gfinity PLC. See Gfinity PLC free cash flow to debt ratio 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