Grand Vision Media Holdings PLC (GVMH) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.11x
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 GVMH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Cash Flow Reinvestment Rate for Grand Vision Media Holdings PLC (None–None)
Year-by-year capital reinvestment analysis for Grand Vision Media Holdings PLC. For live market cap and broader valuation context, see Grand Vision Media Holdings PLC (GVMH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow