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. Explore reinvestment intensity of Gore Street Energy Storage Fund Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gore Street Energy Storage Fund Plc's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |