Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Cash Flow Reinvestment Rate
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. Explore Graphisoft Park SE Real Estate Developme capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore Graphisoft Park SE Real Estate Developme total assets for the complete picture of this company's asset base.
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 Graphisoft Park SE Real Estate Developme (GUV) market capitalisation.
| 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 | — |