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. Check VH Global Sustainable Energy Opportuniti (GSEO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of VH Global Sustainable Energy Opportuniti's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 VH Global Sustainable Energy Opportuniti market capitalisation.

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