Grand Vision Media Holdings PLC Cash Flow Reinvestment Rate
Latest as of June 2020:
0.11x
Grand Vision Media Holdings PLC cash flow reinvestment rate. Grand Vision Media Holdings PLC (GVMH) has a Cash Flow Reinvestment Rate of 0.11x as of June 2020, reinvesting GBX246.00K (capex GBX246.00K ) from operating cash flow of GBX2.29 Million. Explore Grand Vision Media Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
GBX246.00K
Capex + Investments
Operating Cash Flow
GBX2.29 Million
GBX
Capital Expenditures
GBX246.00K
GBX
Grand Vision Media Holdings PLC Cash Flow Reinvestment Rate by Year (None–None)
Grand Vision Media Holdings PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Grand Vision Media Holdings PLC. For the full cash flow conversion analysis, see GVMH cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow