GL Events SA Capital Reinvestment Ratio
GL Events SA 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 cash generation quality of GL Events SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GL Events SA (2002–2024)
Capital reinvestment ratio of GL Events SA from 2002 to 2024. This chart tracks GL Events SA's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is GL Events SA to measure the company's free cash flow as a share of total liabilities.
GL Events SA Capital Reinvestment Ratio by Year (2002–2024)
GL Events SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of GL Events SA.
| 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 | — |