Gateley (Holdings) Plc Cash Flow Reinvestment Rate
Gateley (Holdings) Plc cash flow reinvestment rate. Gateley (Holdings) Plc (GTLY) has a Cash Flow Reinvestment Rate of 0.10x as of April 2026, reinvesting GBX1.18 Million (capex GBX1.18 Million ) from operating cash flow of GBX11.35 Million. Explore Gateley (Holdings) Plc 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 Gateley (Holdings) Plc (2012–2026)
Cash flow reinvestment rate of Gateley (Holdings) Plc from 2012 to 2026. Historical reinvestment intensity for Gateley (Holdings) Plc across 14 annual periods. Explore GTLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gateley (Holdings) Plc Cash Flow Reinvestment Rate by Year (2012–2026)
Gateley (Holdings) Plc cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Gateley (Holdings) Plc. For the full cash flow conversion analysis, see Gateley (Holdings) Plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | GBX2.75 Million | GBX5.65 Million | GBX2.75 Million | ▼ -19.0% |
| 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 | — |