Glenveagh Properties PLC (GVR) — 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. See Glenveagh Properties PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glenveagh Properties PLC Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Glenveagh Properties PLC across 3 annual periods. For the full cash flow conversion analysis, see GVR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Glenveagh Properties PLC (2021–2023)
Year-by-year capital reinvestment analysis for Glenveagh Properties PLC. See Glenveagh Properties PLC (GVR) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |