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). Check GLO 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
GL Events SA Capital Reinvestment Ratio (2002–2024)
This chart tracks GL Events SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see GL Events SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GL Events SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for GL Events SA from 2002 to 2024. See GL Events SA (GLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |