Gaming Realms plc (GMR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Gaming Realms plc (GMR) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX55.67K (capex GBX55.67K ) from operating cash flow of GBX9.36 Million. See GMR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX55.67K
Capex + Investments
Operating Cash Flow
GBX9.36 Million
GBX
Capital Expenditures
GBX55.67K
GBX
Gaming Realms plc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Gaming Realms plc across 7 annual periods. For the full cash flow conversion analysis, see GMR operating cash flow.
Annual Cash Flow Reinvestment Rate for Gaming Realms plc (2016–2024)
Year-by-year capital reinvestment analysis for Gaming Realms plc. See GMR free cash flow debt coverage 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 | 0.47x | GBX5.60 Million | GBX11.99 Million | GBX205.41K | ▼ -54.9% |
| 2023 | 1.04x | GBX9.68 Million | GBX9.33 Million | GBX4.88 Million | ▼ -20.3% |
| 2022 | 1.30x | GBX8.52 Million | GBX6.55 Million | GBX4.26 Million | ▼ -11.4% |
| 2021 | 1.47x | GBX7.29 Million | GBX4.97 Million | GBX3.90 Million | ▼ -38.1% |
| 2020 | 2.37x | GBX4.78 Million | GBX2.02 Million | GBX2.47 Million | ▼ -25.2% |
| 2017 | 3.17x | GBX3.29 Million | GBX1.04 Million | GBX3.29 Million | ▲ +65.4% |
| 2016 | 1.92x | GBX4.26 Million | GBX2.22 Million | GBX4.26 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow