Grand Vision Media Holdings PLC (GVMH) — Capital Reinvestment Ratio

Latest as of June 2020: 0.11x

Grand Vision Media Holdings PLC (GVMH) has a Capital Reinvestment Ratio of 0.11x as of June 2020, meaning it reinvests 0% of its operating cash flow (GBX2.29 Million) in capital expenditures (GBX246.00K). Check Grand Vision Media Holdings PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.29 Million
GBX

Capital Expenditures

GBX246.00K
GBX

Data as of

Jun 2020
Most recent filing

Annual Capital Reinvestment Ratio for Grand Vision Media Holdings PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Grand Vision Media Holdings PLC from None to None. See GVMH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow