GL Events SA (GLO) — Capital Reinvestment Ratio
GL Events SA (GLO) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (€94.29 Million) in capital expenditures (€23.54 Million). See GL Events SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GL Events SA Capital Reinvestment Ratio (2002–2024)
This chart tracks GL Events SA's Capital Reinvestment Ratio across 21 annual periods. Check GL Events SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GL Events SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for GL Events SA from 2002 to 2024. For live market cap and broader valuation context, see GLO market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | €199.47 Million | €130.42 Million | ▲ +58.8% |
| 2023 | 0.41x | €269.61 Million | €111.04 Million | ▲ +41.9% |
| 2022 | 0.29x | €209.22 Million | €60.72 Million | ▼ -32.7% |
| 2021 | 0.43x | €135.23 Million | €58.35 Million | ▲ +23.4% |
| 2019 | 0.35x | €163.87 Million | €57.30 Million | ▼ -51.2% |
| 2018 | 0.72x | €100.17 Million | €71.76 Million | ▼ -5.5% |
| 2017 | 0.76x | €84.32 Million | €63.92 Million | ▼ -2.3% |
| 2016 | 0.78x | €156.50 Million | €121.48 Million | ▼ -55.8% |
| 2015 | 1.76x | €57.62 Million | €101.30 Million | ▲ +78.3% |
| 2014 | 0.99x | €80.83 Million | €79.68 Million | ▲ +17.8% |
| 2013 | 0.84x | €80.73 Million | €67.54 Million | ▼ -35.8% |
| 2012 | 1.30x | €72.96 Million | €95.15 Million | ▲ +14.5% |
| 2011 | 1.14x | €32.83 Million | €37.38 Million | ▲ +105.0% |
| 2010 | 0.56x | €80.45 Million | €44.70 Million | ▼ -16.4% |
| 2009 | 0.66x | €55.88 Million | €37.12 Million | ▼ -3.2% |
| 2008 | 0.69x | €80.84 Million | €55.47 Million | ▼ -49.1% |
| 2007 | 1.35x | €55.28 Million | €74.53 Million | ▲ +241.3% |
| 2006 | 0.40x | €71.59 Million | €28.29 Million | ▼ -31.3% |
| 2005 | 0.57x | €44.04 Million | €25.32 Million | ▼ -1.4% |
| 2003 | 0.58x | €31.02 Million | €18.08 Million | ▼ -4.0% |
| 2002 | 0.61x | €36.72 Million | €22.29 Million | — |