Gore Street Energy Storage Fund Plc Cash Flow Reinvestment Rate
Gore Street Energy Storage Fund Plc cash flow reinvestment rate. Gore Street Energy Storage Fund Plc (GSF) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX10.20 Million. Explore GSF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gore Street Energy Storage Fund Plc (2022–2026)
Cash flow reinvestment rate of Gore Street Energy Storage Fund Plc from 2022 to 2026. Historical reinvestment intensity for Gore Street Energy Storage Fund Plc across 5 annual periods. Explore reinvestment intensity of Gore Street Energy Storage Fund Plc to see what proportion of operating cash flow is directed to capital expenditures.
Gore Street Energy Storage Fund Plc Cash Flow Reinvestment Rate by Year (2022–2026)
Gore Street Energy Storage Fund Plc cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Gore Street Energy Storage Fund Plc. For the full cash flow conversion analysis, see Gore Street Energy Storage Fund Plc (GSF) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | GBX8.82 Million | GBX26.61 Million | GBX0.00 | ▼ -91.4% |
| 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 | — |