MJ Gleeson plc (GLE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
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. Explore GLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.15 Million
Capex + Investments
Operating Cash Flow
GBX21.54 Million
GBX
Capital Expenditures
GBX1.15 Million
GBX
MJ Gleeson plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for MJ Gleeson plc across 20 annual periods. Also explore MJ Gleeson plc asset portfolio for the complete picture of this company's asset base.
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 MJ Gleeson plc stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow