Gore Street Energy Storage Fund Plc (GSF) — Cash Flow Reinvestment Rate
Gore Street Energy Storage Fund Plc (GSF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX5.75 Million. See GSF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gore Street Energy Storage Fund Plc Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Gore Street Energy Storage Fund Plc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gore Street Energy Storage Fund Plc.
Annual Cash Flow Reinvestment Rate for Gore Street Energy Storage Fund Plc (2022–2025)
Year-by-year capital reinvestment analysis for Gore Street Energy Storage Fund Plc. See Gore Street Energy Storage Fund Plc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 3.84x | GBX31.77 Million | GBX8.28 Million | GBX0.00 | ▲ +38.0% |
| 2024 | 2.78x | GBX66.17 Million | GBX23.81 Million | GBX4.00 | ▼ -96.5% |
| 2023 | 78.53x | GBX193.17 Million | GBX2.46 Million | GBX0.00 | ▲ +679.7% |
| 2022 | 10.07x | GBX56.54 Million | GBX5.61 Million | GBX0.00 | — |