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. Explore Glenveagh Properties PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Glenveagh Properties PLC asset portfolio for the complete picture of this company's asset base.
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 GVR stock market capitalisation.
| 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 | — |