GRAND PEAK CAPITAL (6GP1) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

GRAND PEAK CAPITAL (6GP1) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €11.75K. See GRAND PEAK CAPITAL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€11.75K
EUR

Capital Expenditures

€0.00
EUR

GRAND PEAK CAPITAL Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for GRAND PEAK CAPITAL across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does GRAND PEAK CAPITAL generate cash.

Annual Cash Flow Reinvestment Rate for GRAND PEAK CAPITAL (2023–2023)

Year-by-year capital reinvestment analysis for GRAND PEAK CAPITAL. See financial agility of GRAND PEAK CAPITAL to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 2.28x €338.75K €148.26K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow