VH Global Sustainable Energy Opportunities PLC (GSEO) — Cash Flow Reinvestment Rate
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 cash generation quality of VH Global Sustainable Energy Opportuniti to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does VH Global Sustainable Energy Opportuniti generate cash.
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. See financial agility of VH Global Sustainable Energy Opportuniti 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 |
|---|---|---|---|---|---|
| 2024 | 1.47x | GBX80.51 Million | GBX54.75 Million | GBX0.00 | ▼ -78.3% |
| 2022 | 6.79x | GBX149.06 Million | GBX21.97 Million | GBX0.00 | — |