The GYM Group PLC Cash Flow Reinvestment Rate
The GYM Group PLC cash flow reinvestment rate. The GYM Group PLC (GYM) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting GBX19.40 Million (capex GBX19.40 Million ) from operating cash flow of GBX57.00 Million. See GYM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The GYM Group PLC (2012–2025)
Cash flow reinvestment rate of The GYM Group PLC from 2012 to 2025. Historical reinvestment intensity for The GYM Group PLC across 14 annual periods. Explore The GYM Group PLC (GYM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The GYM Group PLC Cash Flow Reinvestment Rate by Year (2012–2025)
The GYM Group PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for The GYM Group PLC. For the full cash flow conversion analysis, see The GYM Group PLC cash conversion from operations.
| 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 | — |