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. Explore GPE capex to operating 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
GREAT PORTLAND ESTATES PLC Cash Flow Reinvestment Rate (1992–2022)
Historical reinvestment intensity for GREAT PORTLAND ESTATES PLC across 25 annual periods. Also explore GPE total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |