Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Capital Reinvestment Ratio
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). Check Graphisoft Park SE Real Estate Developme (GUV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Graphisoft Park SE Real Estate Developme cash conversion from operations.
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. See Graphisoft Park SE Real Estate Developme free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |