Glenveagh Properties PLC (GVR) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Glenveagh Properties PLC Capital Reinvestment Ratio (2021–2023)
This chart tracks Glenveagh Properties PLC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Glenveagh Properties PLC generate cash.
Annual Capital Reinvestment Ratio for Glenveagh Properties PLC (2021–2023)
Year-by-year Capital Reinvestment Ratio for Glenveagh Properties PLC from 2021 to 2023. See Glenveagh Properties PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |