MJ Gleeson plc (GLE) — Cash Flow Reinvestment Rate
MJ Gleeson plc (GLE) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting GBX1.15 Million (capex GBX1.15 Million ) from operating cash flow of GBX21.54 Million. Check cash flow quality index of MJ Gleeson plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MJ Gleeson plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for MJ Gleeson plc across 20 annual periods. Explore MJ Gleeson plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MJ Gleeson plc (1991–2024)
Year-by-year capital reinvestment analysis for MJ Gleeson plc. For live market cap and broader valuation context, see GLE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | GBX3.37 Million | GBX17.99 Million | GBX2.04 Million | ▼ -61.7% |
| 2022 | 0.49x | GBX5.78 Million | GBX11.84 Million | GBX3.68 Million | ▲ +73.6% |
| 2021 | 0.28x | GBX6.81 Million | GBX24.18 Million | GBX3.84 Million | ▼ -9.2% |
| 2019 | 0.31x | GBX2.66 Million | GBX8.59 Million | GBX1.87 Million | ▲ +295.9% |
| 2018 | 0.08x | GBX1.72 Million | GBX21.93 Million | GBX1.38 Million | ▲ +11.8% |
| 2017 | 0.07x | GBX1.37 Million | GBX19.56 Million | GBX1.18 Million | ▲ +2.7% |
| 2016 | 0.07x | GBX946.00K | GBX13.86 Million | GBX940.00K | ▼ -37.4% |
| 2015 | 0.11x | GBX870.00K | GBX7.98 Million | GBX870.00K | ▼ -8.4% |
| 2014 | 0.12x | GBX629.00K | GBX5.28 Million | GBX629.00K | ▼ -63.0% |
| 2011 | 0.32x | GBX200.00K | GBX622.00K | GBX200.00K | ▲ +2198.6% |
| 2010 | 0.01x | GBX195.00K | GBX13.94 Million | GBX195.00K | ▼ -43.3% |
| 2007 | 0.02x | GBX542.00K | GBX21.95 Million | GBX542.00K | ▼ -95.9% |
| 2006 | 0.61x | GBX6.31 Million | GBX10.37 Million | GBX6.31 Million | ▼ -35.7% |
| 2002 | 0.95x | GBX30.44 Million | GBX32.17 Million | GBX30.44 Million | ▼ -82.6% |
| 1997 | 5.42x | GBX10.84 Million | GBX2.00 Million | GBX10.84 Million | ▲ +123.8% |
| 1996 | 2.42x | GBX10.24 Million | GBX4.23 Million | GBX10.24 Million | ▲ +314.1% |
| 1995 | 0.59x | GBX5.17 Million | GBX8.84 Million | GBX5.17 Million | ▼ -96.2% |
| 1994 | 15.41x | GBX10.85 Million | GBX704.00K | GBX10.85 Million | ▲ +999.5% |
| 1992 | 1.40x | GBX7.12 Million | GBX5.08 Million | GBX7.12 Million | ▲ +455.9% |
| 1991 | 0.25x | GBX7.06 Million | GBX28.01 Million | GBX7.06 Million | — |