MJ Gleeson plc Cash Flow Reinvestment Rate
MJ Gleeson plc 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 GLE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MJ Gleeson plc (1991–2024)
Cash flow reinvestment rate of MJ Gleeson plc from 1991 to 2024. Historical reinvestment intensity for MJ Gleeson plc across 20 annual periods. Explore cash flow to debt ratio of MJ Gleeson plc to assess how comfortably operating cash covers total debt obligations.
MJ Gleeson plc Cash Flow Reinvestment Rate by Year (1991–2024)
MJ Gleeson plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for MJ Gleeson plc. For the full cash flow conversion analysis, see MJ Gleeson plc operating cash flow efficiency.
| 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 | — |