GREAT PORTLAND ESTATES PLC (GPE) — 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 GPE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GREAT PORTLAND ESTATES PLC Capital Reinvestment Ratio (1992–2022)
This chart tracks GREAT PORTLAND ESTATES PLC's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GREAT PORTLAND ESTATES PLC.
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. See GPE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |