The GYM Group PLC (GYM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.32x

The GYM Group PLC (GYM) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting GBX16.90 Million (capex GBX16.90 Million ) from operating cash flow of GBX52.80 Million. Explore how much does The GYM Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

GBX16.90 Million
Capex + Investments

Operating Cash Flow

GBX52.80 Million
GBX

Capital Expenditures

GBX16.90 Million
GBX

The GYM Group PLC Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for The GYM Group PLC across 13 annual periods. Also explore The GYM Group PLC (GYM) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for The GYM Group PLC (2012–2024)

Year-by-year capital reinvestment analysis for The GYM Group PLC. For live market cap and broader valuation context, see The GYM Group PLC stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow