Glennon Small Companies Ltd Cash Flow Reinvestment Rate
Glennon Small Companies Ltd cash flow reinvestment rate. Glennon Small Companies Ltd (GC1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$382.00K. Explore Glennon Small Companies Ltd (GC1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glennon Small Companies Ltd (2018–2024)
Cash flow reinvestment rate of Glennon Small Companies Ltd from 2018 to 2024. Historical reinvestment intensity for Glennon Small Companies Ltd across 4 annual periods. Also explore Glennon Small Companies Ltd (GC1) net asset momentum to track the company's year-over-year net asset growth rate.
Glennon Small Companies Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Glennon Small Companies Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Glennon Small Companies Ltd. For the full cash flow conversion analysis, see GC1 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$0.00 | AU$5.34 Million | AU$0.00 | ▼ -100.0% |
| 2023 | 0.11x | AU$1.01 Million | AU$9.58 Million | AU$0.00 | — |
| 2019 | 0.00x | AU$0.00 | AU$3.02 Million | AU$0.00 | — |
| 2018 | 0.00x | AU$0.00 | AU$6.82 Million | AU$0.00 | — |