Galliford Try PLC (GFRD) — 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. Check how high is Galliford Try PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galliford Try PLC Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Galliford Try PLC across 21 annual periods. Explore GFRD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Galliford Try PLC (1994–2025)
Year-by-year capital reinvestment analysis for Galliford Try PLC. For live market cap and broader valuation context, see Galliford Try PLC market cap and net worth.
| 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 | — |