Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €4.00K (capex €4.00K ) from operating cash flow of €3.03 Million. Check GUV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€4.00K
Capex + Investments

Operating Cash Flow

€3.03 Million
EUR

Capital Expenditures

€4.00K
EUR

Graphisoft Park SE Real Estate Development European Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Graphisoft Park SE Real Estate Development European Company Limited across 13 annual periods. Explore Graphisoft Park SE Real Estate Developme long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Graphisoft Park SE Real Estate Development European Company Limited. For live market cap and broader valuation context, see GUV market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €112.00K €14.64 Million €112.00K ▼ -92.9%
2024 0.11x €1.55 Million €14.36 Million €300.00K ▲ +444.5%
2023 0.02x €282.00K €14.20 Million €74.00K ▼ -64.4%
2022 0.06x €823.00K €14.74 Million €63.00K ▼ -48.9%
2021 0.11x €1.44 Million €13.22 Million €70.00K ▼ -22.8%
2020 0.14x €1.67 Million €11.83 Million €272.00K ▼ -47.5%
2019 0.27x €3.64 Million €13.51 Million €263.00K ▼ -79.4%
2018 1.31x €22.24 Million €17.00 Million €305.00K ▲ +3591.6%
2017 0.04x €261.00K €7.37 Million €161.00K ▼ -99.2%
2016 4.22x €11.51 Million €2.73 Million €55.00K ▲ +19405.7%
2015 0.02x €188.00K €8.69 Million €88.00K ▼ -26.4%
2014 0.03x €241.00K €8.19 Million €234.00K ▼ -84.6%
2013 0.19x €1.87 Million €9.80 Million €65.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow