Glenveagh Properties PLC Capital Reinvestment Ratio

Latest as of December 2023: 0.03x

Glenveagh Properties PLC capital reinvestment ratio. Glenveagh Properties PLC (GVR) has a Capital Reinvestment Ratio of 0.03x as of December 2023, meaning it reinvests 0% of its operating cash flow (€72.05 Million) in capital expenditures (€2.27 Million). Check Glenveagh Properties PLC (GVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€72.05 Million
EUR

Capital Expenditures

€2.27 Million
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Glenveagh Properties PLC (2021–2023)

Capital reinvestment ratio of Glenveagh Properties PLC from 2021 to 2023. This chart tracks Glenveagh Properties PLC's Capital Reinvestment Ratio across 3 annual periods. Also explore Glenveagh Properties PLC annual equity growth to track the company's year-over-year net asset growth rate.

Glenveagh Properties PLC Capital Reinvestment Ratio by Year (2021–2023)

Glenveagh Properties PLC capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see Glenveagh Properties PLC cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.35x €50.86 Million €17.84 Million ▲ +143.0%
2022 0.14x €140.86 Million €20.33 Million ▼ -9.9%
2021 0.16x €104.30 Million €16.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow