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. Check earnings quality score of Glennon Small Companies Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore GC1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (GC1) total market value.
| 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 | — |