Gateway Real Estate AG Capital Reinvestment Ratio

Latest as of December 2020: 0.13x

Gateway Real Estate AG capital reinvestment ratio. 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). Check Gateway Real Estate AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Gateway Real Estate AG (2008–2016)

Capital reinvestment ratio of Gateway Real Estate AG from 2008 to 2016. This chart tracks Gateway Real Estate AG's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Gateway Real Estate AG growing its equity to track the company's year-over-year net asset growth rate.

Gateway Real Estate AG Capital Reinvestment Ratio by Year (2008–2016)

Gateway Real Estate AG capital reinvestment ratio by year from 2008 to 2016. For the full cash flow conversion analysis, see GTY cash generation efficiency.

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