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 GC1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Glennon Small Companies Ltd.
Annual Cash Flow Reinvestment Rate for Glennon Small Companies Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Glennon Small Companies Ltd. See Glennon Small Companies Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |