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). See GREAT PORTLAND ESTATES PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check GPE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |