VH Global Sustainable Energy Opportunities PLC Cash Flow Reinvestment Rate
VH Global Sustainable Energy Opportunities PLC 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. Explore GSEO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VH Global Sustainable Energy Opportunities PLC (2022–2025)
Cash flow reinvestment rate of VH Global Sustainable Energy Opportunities PLC from 2022 to 2025. Historical reinvestment intensity for VH Global Sustainable Energy Opportunities PLC across 3 annual periods. Also explore VH Global Sustainable Energy Opportuniti annual equity growth to track the company's year-over-year net asset growth rate.
VH Global Sustainable Energy Opportunities PLC Cash Flow Reinvestment Rate by Year (2022–2025)
VH Global Sustainable Energy Opportunities PLC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for VH Global Sustainable Energy Opportunities PLC. For the full cash flow conversion analysis, see VH Global Sustainable Energy Opportuniti cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX5.86 Million | GBX19.24 Million | GBX0.00 | ▼ -79.3% |
| 2024 | 1.47x | GBX80.51 Million | GBX54.75 Million | GBX0.00 | ▼ -78.3% |
| 2022 | 6.79x | GBX149.06 Million | GBX21.97 Million | GBX0.00 | — |