Getech Group Cash Flow Reinvestment Rate
Getech Group cash flow reinvestment rate. Getech Group (GTC) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting GBX17.00K (capex GBX17.00K ) from operating cash flow of GBX145.00K. Explore Getech Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Getech Group (2005–2019)
Cash flow reinvestment rate of Getech Group from 2005 to 2019. Historical reinvestment intensity for Getech Group across 10 annual periods. Explore Getech Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Getech Group Cash Flow Reinvestment Rate by Year (2005–2019)
Getech Group cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Getech Group. For the full cash flow conversion analysis, see Getech Group (GTC) cash flow conversion.
| 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 | — |