Gateway Real Estate AG (GTY) — Capital Reinvestment Ratio
Latest as of December 2020:
0.13x
Gateway Real Estate AG (GTY) has a Capital Reinvestment Ratio of 0.13x as of December 2020, meaning it reinvests 0% of its operating cash flow (€1.15 Million) in capital expenditures (€147.00K). See Gateway Real Estate AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
€1.15 Million
EUR
Capital Expenditures
€147.00K
EUR
Data as of
Dec 2020
Most recent filing
Gateway Real Estate AG Capital Reinvestment Ratio (2008–2016)
This chart tracks Gateway Real Estate AG's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Gateway Real Estate AG (2008–2016)
Year-by-year Capital Reinvestment Ratio for Gateway Real Estate AG from 2008 to 2016. For live market cap and broader valuation context, see Gateway Real Estate AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.06x | €953.45K | €61.09K | ▼ -96.9% |
| 2015 | 2.08x | €2.63 Million | €5.47 Million | ▲ +10000.6% |
| 2014 | 0.02x | €17.09 Million | €352.10K | ▲ +1180.3% |
| 2010 | 0.00x | €2.02 Million | €3.25K | ▼ -96.8% |
| 2009 | 0.05x | €876.00K | €44.00K | ▲ +880.7% |
| 2008 | 0.01x | €3.69 Million | €18.92K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow