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. Check Gore Street Energy Storage Fund Plc (GSF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GSF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see GSF market cap overview.
| 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 | — |