GREAT PORTLAND ESTATES PLC (GPE) — Capital Reinvestment Ratio
Latest as of March 2025:
0.10x
GREAT PORTLAND ESTATES PLC (GPE) has a Capital Reinvestment Ratio of 0.10x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX4.80 Million) in capital expenditures (GBX500.00K). See GPE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.80 Million
GBX
Capital Expenditures
GBX500.00K
GBX
Data as of
Mar 2025
Most recent filing
GREAT PORTLAND ESTATES PLC Capital Reinvestment Ratio (1992–2022)
This chart tracks GREAT PORTLAND ESTATES PLC's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for GREAT PORTLAND ESTATES PLC (1992–2022)
Year-by-year Capital Reinvestment Ratio for GREAT PORTLAND ESTATES PLC from 1992 to 2022. For live market cap and broader valuation context, see GREAT PORTLAND ESTATES PLC (GPE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | GBX6.70 Million | GBX300.00K | ▲ +85.8% |
| 2021 | 0.02x | GBX16.60 Million | GBX400.00K | ▲ +830.1% |
| 2020 | 0.00x | GBX38.60 Million | GBX100.00K | ▼ -30.1% |
| 2019 | 0.00x | GBX27.00 Million | GBX100.00K | ▲ +121.9% |
| 2018 | 0.00x | GBX239.60 Million | GBX400.00K | ▼ -97.7% |
| 2016 | 0.07x | GBX15.20 Million | GBX1.10 Million | ▲ +193.1% |
| 2015 | 0.02x | GBX8.10 Million | GBX200.00K | ▲ +208.6% |
| 2013 | 0.01x | GBX12.50 Million | GBX100.00K | ▲ +31.2% |
| 2012 | 0.01x | GBX16.40 Million | GBX100.00K | ▼ -99.9% |
| 2011 | 4.21x | GBX61.60 Million | GBX259.20 Million | ▲ +102570.1% |
| 2009 | 0.00x | GBX24.40 Million | GBX100.00K | ▼ -92.4% |
| 2007 | 0.05x | GBX3.70 Million | GBX200.00K | ▼ -67.6% |
| 2006 | 0.17x | GBX10.80 Million | GBX1.80 Million | ▼ -97.5% |
| 2005 | 6.55x | GBX14.30 Million | GBX93.70 Million | ▲ +118.4% |
| 2004 | 3.00x | GBX12.20 Million | GBX36.60 Million | ▲ +441.7% |
| 2003 | 0.55x | GBX19.50 Million | GBX10.80 Million | ▼ -96.2% |
| 2000 | 14.47x | GBX10.00 Million | GBX144.70 Million | ▲ +154.7% |
| 1999 | 5.68x | GBX13.80 Million | GBX78.40 Million | ▼ -71.2% |
| 1998 | 19.73x | GBX4.90 Million | GBX96.70 Million | ▲ +54.0% |
| 1997 | 12.82x | GBX4.57 Million | GBX58.55 Million | ▲ +2.6% |
| 1996 | 12.49x | GBX4.33 Million | GBX54.13 Million | ▲ +21.0% |
| 1995 | 10.32x | GBX8.92 Million | GBX92.05 Million | ▼ -34.2% |
| 1994 | 15.70x | GBX6.36 Million | GBX99.80 Million | ▲ +36.5% |
| 1992 | 11.50x | GBX14.83 Million | GBX170.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow