Globalworth REIT (GWI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Globalworth REIT (GWI) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€41.18 Million) in capital expenditures (€296.00K). See GWI net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€41.18 Million
EUR

Capital Expenditures

€296.00K
EUR

Data as of

Dec 2024
Most recent filing

Globalworth REIT Capital Reinvestment Ratio (2015–2023)

This chart tracks Globalworth REIT's Capital Reinvestment Ratio across 9 annual periods. Check Globalworth REIT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Globalworth REIT (2015–2023)

Year-by-year Capital Reinvestment Ratio for Globalworth REIT from 2015 to 2023. For live market cap and broader valuation context, see GWI market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.00x €87.27 Million €435.00K ▼ -81.8%
2022 0.03x €63.08 Million €1.73 Million ▲ +282.9%
2021 0.01x €65.26 Million €468.00K ▼ -96.9%
2020 0.23x €105.16 Million €24.00 Million ▲ +1881.9%
2019 0.01x €80.33 Million €925.00K ▼ -94.1%
2018 0.19x €80.08 Million €15.50 Million ▼ -81.2%
2017 1.03x €10.07 Million €10.39 Million ▲ +517.6%
2016 0.17x €19.91 Million €3.33 Million ▲ +211.3%
2015 0.05x €3.02 Million €162.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow