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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Gateway Real Estate AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 GTY market cap overview.

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