Glenveagh Properties PLC Cash Flow Reinvestment Rate
Glenveagh Properties PLC cash flow reinvestment rate. Glenveagh Properties PLC (GVR) has a Cash Flow Reinvestment Rate of 0.03x as of December 2023, reinvesting €2.27 Million (capex €2.27 Million ) from operating cash flow of €72.05 Million. Explore Glenveagh Properties PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glenveagh Properties PLC (2021–2023)
Cash flow reinvestment rate of Glenveagh Properties PLC from 2021 to 2023. Historical reinvestment intensity for Glenveagh Properties PLC across 3 annual periods. Explore Glenveagh Properties PLC (GVR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Glenveagh Properties PLC Cash Flow Reinvestment Rate by Year (2021–2023)
Glenveagh Properties PLC cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Glenveagh Properties PLC. For the full cash flow conversion analysis, see Glenveagh Properties PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | €34.72 Million | €50.86 Million | €17.84 Million | ▲ +115.3% |
| 2022 | 0.32x | €44.66 Million | €140.86 Million | €20.33 Million | ▼ -37.7% |
| 2021 | 0.51x | €53.08 Million | €104.30 Million | €16.71 Million | — |