Glenveagh Properties PLC (GVR) — Capital Reinvestment Ratio

Latest as of December 2023: 0.03x

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). See Glenveagh Properties PLC balance sheet independence to measure how much of total assets are equity-financed.

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

Glenveagh Properties PLC Capital Reinvestment Ratio (2021–2023)

This chart tracks Glenveagh Properties PLC's Capital Reinvestment Ratio across 3 annual periods. Check GVR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Glenveagh Properties PLC (2021–2023)

Year-by-year Capital Reinvestment Ratio for Glenveagh Properties PLC from 2021 to 2023. For live market cap and broader valuation context, see Glenveagh Properties PLC market cap and net worth.

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