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. See MJ Gleeson plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MJ Gleeson plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MJ Gleeson plc (1991–2024)
Year-by-year capital reinvestment analysis for MJ Gleeson plc. See GLE financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |