Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.03 Million) in capital expenditures (€4.00K). See free cash flow generation of Graphisoft Park SE Real Estate Developme to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€3.03 Million
EUR

Capital Expenditures

€4.00K
EUR

Data as of

Dec 2025
Most recent filing

Graphisoft Park SE Real Estate Development European Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Graphisoft Park SE Real Estate Development European Company Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Graphisoft Park SE Real Estate Developme stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €14.64 Million €112.00K ▼ -63.4%
2024 0.02x €14.36 Million €300.00K ▲ +300.8%
2023 0.01x €14.20 Million €74.00K ▲ +22.0%
2022 0.00x €14.74 Million €63.00K ▼ -19.3%
2021 0.01x €13.22 Million €70.00K ▼ -77.0%
2020 0.02x €11.83 Million €272.00K ▲ +18.2%
2019 0.02x €13.51 Million €263.00K ▲ +8.5%
2018 0.02x €17.00 Million €305.00K ▼ -17.9%
2017 0.02x €7.37 Million €161.00K ▲ +8.3%
2016 0.02x €2.73 Million €55.00K ▲ +99.1%
2015 0.01x €8.69 Million €88.00K ▼ -64.5%
2014 0.03x €8.19 Million €234.00K ▲ +330.5%
2013 0.01x €9.80 Million €65.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow