Globalworth REIT Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Globalworth REIT cash flow reinvestment rate. Globalworth REIT (GWI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €20.42 Million. Explore debt repayment capacity of Globalworth REIT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€0.00

Capex + Investments

Operating Cash Flow

€20.42 Million

EUR

Capital Expenditures

€0.00

EUR

Cash Flow Reinvestment Rate of Globalworth REIT (2013–2025)

Cash flow reinvestment rate of Globalworth REIT from 2013 to 2025. Historical reinvestment intensity for Globalworth REIT across 12 annual periods. Explore Globalworth REIT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Globalworth REIT Cash Flow Reinvestment Rate by Year (2013–2025)

Globalworth REIT cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Globalworth REIT. For the full cash flow conversion analysis, see cash flow conversion of Globalworth REIT.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.00x	€0.00	€75.36 Million	€0.00	▼ -100.0%
2024	1.73x	€102.81 Million	€59.31 Million	€0.00	▲ +1218.9%
2023	0.13x	€11.47 Million	€87.27 Million	€435.00K	▼ -89.0%
2022	1.20x	€75.53 Million	€63.08 Million	€1.73 Million	▲ +3348.9%
2021	0.03x	€2.27 Million	€65.26 Million	€468.00K	▼ -85.5%
2020	0.24x	€25.24 Million	€105.16 Million	€24.00 Million	▼ -21.7%
2019	0.31x	€24.63 Million	€80.33 Million	€925.00K	▲ +1.3%
2018	0.30x	€24.25 Million	€80.08 Million	€15.50 Million	▼ -78.0%
2017	1.38x	€13.89 Million	€10.07 Million	€10.39 Million	▼ -35.9%
2016	2.15x	€42.83 Million	€19.91 Million	€3.33 Million	▲ +77.5%
2015	1.21x	€3.66 Million	€3.02 Million	€162.00K	—
2013	0.00x	€0.00	€4.36K	€0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow