Globalworth REIT (GWI) — 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 GWI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globalworth REIT Capital Reinvestment Ratio (2015–2023)
This chart tracks Globalworth REIT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Globalworth REIT (GWI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Globalworth REIT (2015–2023)
Year-by-year Capital Reinvestment Ratio for Globalworth REIT from 2015 to 2023. See GWI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |