GREAT PORTLAND ESTATES PLC (GPE) — 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. Check GPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GREAT PORTLAND ESTATES PLC Cash Flow Reinvestment Rate (1992–2022)
Historical reinvestment intensity for GREAT PORTLAND ESTATES PLC across 25 annual periods. Explore GPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GREAT PORTLAND ESTATES PLC (1992–2022)
Year-by-year capital reinvestment analysis for GREAT PORTLAND ESTATES PLC. For live market cap and broader valuation context, see GPE market cap.
| 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 | — |