Galliford Try PLC Cash Flow Reinvestment Rate
Galliford Try PLC cash flow reinvestment rate. Galliford Try PLC (GFRD) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting GBX500.00K (capex GBX500.00K ) from operating cash flow of GBX10.70 Million. Explore debt repayment capacity of Galliford Try PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Galliford Try PLC (1994–2025)
Cash flow reinvestment rate of Galliford Try PLC from 1994 to 2025. Historical reinvestment intensity for Galliford Try PLC across 21 annual periods. Explore capital reinvestment ratio of Galliford Try PLC to see what proportion of operating cash flow is directed to capital expenditures.
Galliford Try PLC Cash Flow Reinvestment Rate by Year (1994–2025)
Galliford Try PLC cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Galliford Try PLC. For the full cash flow conversion analysis, see Galliford Try PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX7.70 Million | GBX65.70 Million | GBX2.40 Million | ▲ +186.4% |
| 2024 | 0.04x | GBX2.30 Million | GBX56.20 Million | GBX1.00 Million | ▼ -59.6% |
| 2023 | 0.10x | GBX3.60 Million | GBX35.50 Million | GBX2.20 Million | ▼ -78.4% |
| 2022 | 0.47x | GBX10.70 Million | GBX22.80 Million | GBX5.00 Million | ▲ +251.1% |
| 2021 | 0.13x | GBX8.50 Million | GBX63.60 Million | GBX2.10 Million | ▼ -80.7% |
| 2018 | 0.69x | GBX57.80 Million | GBX83.60 Million | GBX4.60 Million | ▲ +16.5% |
| 2017 | 0.59x | GBX58.30 Million | GBX98.20 Million | GBX5.10 Million | ▲ +440.6% |
| 2016 | 0.11x | GBX8.50 Million | GBX77.40 Million | GBX7.80 Million | ▼ -76.0% |
| 2015 | 0.46x | GBX18.10 Million | GBX39.60 Million | GBX6.70 Million | ▲ +66.2% |
| 2014 | 0.28x | GBX14.30 Million | GBX52.00 Million | GBX5.50 Million | ▼ -46.3% |
| 2012 | 0.51x | GBX8.30 Million | GBX16.20 Million | GBX8.30 Million | ▲ +573.6% |
| 2009 | 0.08x | GBX3.40 Million | GBX44.70 Million | GBX3.40 Million | ▲ +174.3% |
| 2008 | 0.03x | GBX3.30 Million | GBX119.00 Million | GBX3.30 Million | ▼ -95.5% |
| 2006 | 0.62x | GBX1.60 Million | GBX2.60 Million | GBX1.60 Million | ▲ +47.8% |
| 2005 | 0.42x | GBX1.60 Million | GBX3.84 Million | GBX1.60 Million | ▲ +39.4% |
| 2004 | 0.30x | GBX1.82 Million | GBX6.10 Million | GBX1.82 Million | ▲ +50.6% |
| 2002 | 0.20x | GBX1.60 Million | GBX8.05 Million | GBX1.60 Million | ▲ +52.5% |
| 2000 | 0.13x | GBX1.24 Million | GBX9.49 Million | GBX1.24 Million | ▼ -44.2% |
| 1998 | 0.23x | GBX1.22 Million | GBX5.22 Million | GBX1.22 Million | ▼ -64.9% |
| 1996 | 0.66x | GBX298.00K | GBX449.00K | GBX298.00K | ▼ -57.4% |
| 1994 | 1.56x | GBX579.00K | GBX372.00K | GBX579.00K | — |