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. Check Glenveagh Properties PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Glenveagh Properties PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Glenveagh Properties PLC (2021–2023)
Year-by-year capital reinvestment analysis for Glenveagh Properties PLC. For live market cap and broader valuation context, see market cap of Glenveagh Properties PLC.
| 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 | — |