Gateway Real Estate AG (GTY) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gateway Real Estate AG Capital Reinvestment Ratio (2008–2016)
This chart tracks Gateway Real Estate AG's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Gateway Real Estate AG (GTY) cash flow conversion.
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. See Gateway Real Estate AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |