GRAND PEAK CAPITAL Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

GRAND PEAK CAPITAL cash flow reinvestment rate. 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. Explore 6GP1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of GRAND PEAK CAPITAL from 2023 to 2023. Historical reinvestment intensity for GRAND PEAK CAPITAL across 1 annual periods. Also explore GRAND PEAK CAPITAL (6GP1) equity growth momentum to track the company's year-over-year net asset growth rate.

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

GRAND PEAK CAPITAL cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for GRAND PEAK CAPITAL. For the full cash flow conversion analysis, see GRAND PEAK CAPITAL cash flow conversion.

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