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. See GPE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GPE cash flow metrics.
Annual Cash Flow Reinvestment Rate for GREAT PORTLAND ESTATES PLC (1992–2022)
Year-by-year capital reinvestment analysis for GREAT PORTLAND ESTATES PLC. See GREAT PORTLAND ESTATES PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |