The GYM Group PLC (GYM) — Cash Flow Reinvestment Rate
The GYM Group PLC (GYM) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting GBX24.20 Million (capex GBX24.20 Million ) from operating cash flow of GBX45.10 Million. Check GYM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The GYM Group PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for The GYM Group PLC across 14 annual periods. Explore how much of The GYM Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The GYM Group PLC (2012–2025)
Year-by-year capital reinvestment analysis for The GYM Group PLC. For live market cap and broader valuation context, see GYM company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | GBX41.10 Million | GBX97.90 Million | GBX41.10 Million | ▼ -49.8% |
| 2024 | 0.84x | GBX79.50 Million | GBX95.10 Million | GBX40.00 Million | ▲ +41.1% |
| 2023 | 0.59x | GBX47.10 Million | GBX79.50 Million | GBX23.70 Million | ▼ -59.5% |
| 2022 | 1.46x | GBX92.40 Million | GBX63.10 Million | GBX43.70 Million | ▲ +5.7% |
| 2021 | 1.39x | GBX51.40 Million | GBX37.10 Million | GBX25.70 Million | ▼ -29.9% |
| 2020 | 1.98x | GBX30.24 Million | GBX15.30 Million | GBX29.24 Million | ▲ +239.6% |
| 2019 | 0.58x | GBX42.06 Million | GBX72.26 Million | GBX41.06 Million | ▼ -21.7% |
| 2018 | 0.74x | GBX42.77 Million | GBX57.54 Million | GBX42.34 Million | ▼ -41.8% |
| 2017 | 1.28x | GBX35.73 Million | GBX27.98 Million | GBX35.41 Million | ▼ -28.6% |
| 2016 | 1.79x | GBX46.65 Million | GBX26.10 Million | GBX22.83 Million | ▼ -27.1% |
| 2015 | 2.45x | GBX27.65 Million | GBX11.27 Million | GBX27.33 Million | ▲ +28.4% |
| 2014 | 1.91x | GBX18.10 Million | GBX9.47 Million | GBX17.79 Million | ▼ -78.4% |
| 2013 | 8.85x | GBX11.58 Million | GBX1.31 Million | GBX11.58 Million | ▲ +286.6% |
| 2012 | 2.29x | GBX18.14 Million | GBX7.92 Million | GBX18.14 Million | — |