Glennon Small Companies Ltd (GC1) — 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. See Glennon Small Companies Ltd (GC1) net asset quality to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glennon Small Companies Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Glennon Small Companies Ltd across 4 annual periods. Also explore how large is Glennon Small Companies Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Glennon Small Companies Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Glennon Small Companies Ltd. For live market cap and broader valuation context, see Glennon Small Companies Ltd stock valuation.
| 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 | — |