GREAT PORTLAND ESTATES PLC Capital Reinvestment Ratio

Latest as of March 2025: 0.10x

GREAT PORTLAND ESTATES PLC capital reinvestment ratio. 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). Check GREAT PORTLAND ESTATES PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GREAT PORTLAND ESTATES PLC (1992–2022)

Capital reinvestment ratio of GREAT PORTLAND ESTATES PLC from 1992 to 2022. This chart tracks GREAT PORTLAND ESTATES PLC's Capital Reinvestment Ratio across 24 annual periods. Also explore GPE net assets growth trend to track the company's year-over-year net asset growth rate.

GREAT PORTLAND ESTATES PLC Capital Reinvestment Ratio by Year (1992–2022)

GREAT PORTLAND ESTATES PLC capital reinvestment ratio by year from 1992 to 2022. For the full cash flow conversion analysis, see how efficiently does GREAT PORTLAND ESTATES PLC generate cash.

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