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. Explore GFRD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Galliford Try PLC for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |