GREAT PORTLAND ESTATES PLC Cash Flow Reinvestment Rate
GREAT PORTLAND ESTATES PLC cash flow reinvestment rate. GREAT PORTLAND ESTATES PLC (GPE) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting GBX500.00K (capex GBX500.00K ) from operating cash flow of GBX4.80 Million. Explore GREAT PORTLAND ESTATES PLC (GPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GREAT PORTLAND ESTATES PLC (1992–2022)
Cash flow reinvestment rate of GREAT PORTLAND ESTATES PLC from 1992 to 2022. Historical reinvestment intensity for GREAT PORTLAND ESTATES PLC across 25 annual periods. Explore reinvestment intensity of GREAT PORTLAND ESTATES PLC to see what proportion of operating cash flow is directed to capital expenditures.
GREAT PORTLAND ESTATES PLC Cash Flow Reinvestment Rate by Year (1992–2022)
GREAT PORTLAND ESTATES PLC cash flow reinvestment rate by year from 1992 to 2022. Year-by-year capital reinvestment analysis for GREAT PORTLAND ESTATES PLC. For the full cash flow conversion analysis, see GREAT PORTLAND ESTATES PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.64x | GBX24.40 Million | GBX6.70 Million | GBX300.00K | ▼ -45.2% |
| 2021 | 6.65x | GBX110.40 Million | GBX16.60 Million | GBX400.00K | ▲ +275.3% |
| 2020 | 1.77x | GBX68.40 Million | GBX38.60 Million | GBX100.00K | ▼ -78.6% |
| 2019 | 8.27x | GBX223.40 Million | GBX27.00 Million | GBX100.00K | ▲ +495517.0% |
| 2018 | 0.00x | GBX400.00K | GBX239.60 Million | GBX400.00K | ▼ -97.7% |
| 2016 | 0.07x | GBX1.10 Million | GBX15.20 Million | GBX1.10 Million | ▲ +193.1% |
| 2015 | 0.02x | GBX200.00K | GBX8.10 Million | GBX200.00K | — |
| 2014 | 0.00x | GBX0.00 | GBX17.00 Million | GBX0.00 | ▼ -100.0% |
| 2013 | 0.01x | GBX100.00K | GBX12.50 Million | GBX100.00K | ▲ +31.2% |
| 2012 | 0.01x | GBX100.00K | GBX16.40 Million | GBX100.00K | ▼ -99.9% |
| 2011 | 4.21x | GBX259.20 Million | GBX61.60 Million | GBX259.20 Million | ▲ +102570.1% |
| 2009 | 0.00x | GBX100.00K | GBX24.40 Million | GBX100.00K | ▼ -92.4% |
| 2007 | 0.05x | GBX200.00K | GBX3.70 Million | GBX200.00K | ▼ -67.6% |
| 2006 | 0.17x | GBX1.80 Million | GBX10.80 Million | GBX1.80 Million | ▼ -97.5% |
| 2005 | 6.55x | GBX93.70 Million | GBX14.30 Million | GBX93.70 Million | ▲ +118.4% |
| 2004 | 3.00x | GBX36.60 Million | GBX12.20 Million | GBX36.60 Million | ▲ +441.7% |
| 2003 | 0.55x | GBX10.80 Million | GBX19.50 Million | GBX10.80 Million | ▼ -96.2% |
| 2000 | 14.47x | GBX144.70 Million | GBX10.00 Million | GBX144.70 Million | ▲ +154.7% |
| 1999 | 5.68x | GBX78.40 Million | GBX13.80 Million | GBX78.40 Million | ▼ -71.2% |
| 1998 | 19.73x | GBX96.70 Million | GBX4.90 Million | GBX96.70 Million | ▲ +54.0% |
| 1997 | 12.82x | GBX58.55 Million | GBX4.57 Million | GBX58.55 Million | ▲ +2.6% |
| 1996 | 12.49x | GBX54.13 Million | GBX4.33 Million | GBX54.13 Million | ▲ +21.0% |
| 1995 | 10.32x | GBX92.05 Million | GBX8.92 Million | GBX92.05 Million | ▼ -34.2% |
| 1994 | 15.70x | GBX99.80 Million | GBX6.36 Million | GBX99.80 Million | ▲ +36.5% |
| 1992 | 11.50x | GBX170.59 Million | GBX14.83 Million | GBX170.59 Million | — |