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. See free cash flow generation of Galliford Try PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Galliford Try PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Galliford Try PLC (1994–2025)
Year-by-year capital reinvestment analysis for Galliford Try PLC. See Galliford Try PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |