Globalworth REIT Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Globalworth REIT capital reinvestment ratio. 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). Check cash flow reinvestment rate of Globalworth REIT to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Globalworth REIT (2015–2023)

Capital reinvestment ratio of Globalworth REIT from 2015 to 2023. This chart tracks Globalworth REIT's Capital Reinvestment Ratio across 9 annual periods. Also explore Globalworth REIT equity growth rate to track the company's year-over-year net asset growth rate.

Globalworth REIT Capital Reinvestment Ratio by Year (2015–2023)

Globalworth REIT capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Globalworth REIT (GWI) cash flow conversion.

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