Getech Group (GTC) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.59x
Getech Group (GTC) has a Cash Flow Reinvestment Rate of 0.59x as of December 2022, reinvesting GBX284.00K (capex GBX284.00K ) from operating cash flow of GBX479.00K. Explore Getech Group (GTC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.59x
(Capex + Investments) / Operating CF
Total Reinvested
GBX284.00K
Capex + Investments
Operating Cash Flow
GBX479.00K
GBX
Capital Expenditures
GBX284.00K
GBX
Getech Group Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Getech Group across 10 annual periods. Also explore Getech Group balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Getech Group (2005–2019)
Year-by-year capital reinvestment analysis for Getech Group. For live market cap and broader valuation context, see Getech Group (GTC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.66x | GBX2.27 Million | GBX3.45 Million | GBX1.14 Million | ▼ -35.5% |
| 2017 | 1.02x | GBX1.48 Million | GBX1.44 Million | GBX38.12K | ▲ +1233.7% |
| 2015 | 0.08x | GBX259.00K | GBX3.38 Million | GBX259.00K | ▼ -0.5% |
| 2013 | 0.08x | GBX190.46K | GBX2.47 Million | GBX190.46K | ▲ +218.0% |
| 2012 | 0.02x | GBX51.26K | GBX2.12 Million | GBX51.26K | ▼ -54.9% |
| 2011 | 0.05x | GBX46.00K | GBX856.00K | GBX46.00K | ▼ -98.1% |
| 2009 | 2.90x | GBX1.93 Million | GBX666.00K | GBX1.93 Million | ▲ +4967.5% |
| 2008 | 0.06x | GBX64.00K | GBX1.12 Million | GBX64.00K | ▼ -46.4% |
| 2006 | 0.11x | GBX46.00K | GBX431.00K | GBX46.00K | ▲ +185.1% |
| 2005 | 0.04x | GBX28.00K | GBX748.00K | GBX28.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow