Gateley (Holdings) Plc (GTLY) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.12x

Gateley (Holdings) Plc (GTLY) has a Cash Flow Reinvestment Rate of 0.12x as of April 2025, reinvesting GBX1.01 Million (capex GBX1.01 Million ) from operating cash flow of GBX8.74 Million. Explore GTLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.01 Million
Capex + Investments

Operating Cash Flow

GBX8.74 Million
GBX

Capital Expenditures

GBX1.01 Million
GBX

Gateley (Holdings) Plc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Gateley (Holdings) Plc across 13 annual periods. Also explore total assets of Gateley (Holdings) Plc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gateley (Holdings) Plc (2012–2025)

Year-by-year capital reinvestment analysis for Gateley (Holdings) Plc. For live market cap and broader valuation context, see GTLY company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.60x GBX4.77 Million GBX7.93 Million GBX1.53 Million ▲ +73.8%
2024 0.35x GBX6.24 Million GBX18.03 Million GBX1.04 Million ▲ +73.3%
2023 0.20x GBX2.22 Million GBX11.11 Million GBX2.10 Million ▼ -86.7%
2022 1.50x GBX7.98 Million GBX5.31 Million GBX1.09 Million ▲ +5524.2%
2021 0.03x GBX647.00K GBX24.22 Million GBX513.00K ▼ -71.9%
2020 0.09x GBX1.19 Million GBX12.56 Million GBX1.19 Million ▲ +13.0%
2019 0.08x GBX1.02 Million GBX12.09 Million GBX1.01 Million ▲ +36.3%
2018 0.06x GBX751.00K GBX12.18 Million GBX745.00K ▼ -68.3%
2017 0.19x GBX1.49 Million GBX7.68 Million GBX1.49 Million ▼ -0.8%
2016 0.20x GBX2.81 Million GBX14.33 Million GBX670.00K ▲ +386.6%
2015 0.04x GBX869.00K GBX21.59 Million GBX869.00K ▼ -72.8%
2014 0.15x GBX598.00K GBX4.04 Million GBX558.00K ▼ -83.0%
2012 0.87x GBX517.00K GBX595.00K GBX517.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow