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. See The GYM Group PLC (GYM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GYM cash flow conversion.
Annual Cash Flow Reinvestment Rate for The GYM Group PLC (2012–2025)
Year-by-year capital reinvestment analysis for The GYM Group PLC. See financial agility of The GYM Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |