VH Global Sustainable Energy Opportunities PLC (GSEO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

VH Global Sustainable Energy Opportunities PLC (GSEO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX8.47 Million. See debt-free asset ratio of VH Global Sustainable Energy Opportuniti to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX8.47 Million
GBX

Capital Expenditures

GBX0.00
GBX

VH Global Sustainable Energy Opportunities PLC Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for VH Global Sustainable Energy Opportunities PLC across 2 annual periods. Also explore GSEO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VH Global Sustainable Energy Opportunities PLC (2022–2024)

Year-by-year capital reinvestment analysis for VH Global Sustainable Energy Opportunities PLC. For live market cap and broader valuation context, see GSEO market cap.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 1.47x GBX80.51 Million GBX54.75 Million GBX0.00 ▼ -78.3%
2022 6.79x GBX149.06 Million GBX21.97 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow