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. See GUV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GUV operating cash flow.

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. See Graphisoft Park SE Real Estate Developme free cash flow to debt ratio 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
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