GL Events SA (GLO) — Cash Flow Reinvestment Rate
GL Events SA (GLO) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting €23.54 Million (capex €23.54 Million ) from operating cash flow of €94.29 Million. See free cash flow generation of GL Events SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GL Events SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for GL Events SA across 21 annual periods. For the full cash flow conversion analysis, see GL Events SA (GLO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GL Events SA (2002–2024)
Year-by-year capital reinvestment analysis for GL Events SA. See GLO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.29x | €257.12 Million | €199.47 Million | €130.42 Million | ▲ +20.8% |
| 2023 | 1.07x | €287.64 Million | €269.61 Million | €111.04 Million | ▲ +38.3% |
| 2022 | 0.77x | €161.38 Million | €209.22 Million | €60.72 Million | ▲ +68.6% |
| 2021 | 0.46x | €61.86 Million | €135.23 Million | €58.35 Million | ▼ -74.5% |
| 2019 | 1.79x | €293.67 Million | €163.87 Million | €57.30 Million | ▲ +0.8% |
| 2018 | 1.78x | €178.02 Million | €100.17 Million | €71.76 Million | ▼ -7.6% |
| 2017 | 1.92x | €162.13 Million | €84.32 Million | €63.92 Million | ▲ +17.4% |
| 2016 | 1.64x | €256.34 Million | €156.50 Million | €121.48 Million | ▼ -9.3% |
| 2015 | 1.81x | €104.09 Million | €57.62 Million | €101.30 Million | ▲ +76.4% |
| 2014 | 1.02x | €82.75 Million | €80.83 Million | €79.68 Million | ▲ +14.7% |
| 2013 | 0.89x | €72.08 Million | €80.73 Million | €67.54 Million | ▼ -31.5% |
| 2012 | 1.30x | €95.15 Million | €72.96 Million | €95.15 Million | ▲ +14.5% |
| 2011 | 1.14x | €37.38 Million | €32.83 Million | €37.38 Million | ▲ +105.0% |
| 2010 | 0.56x | €44.70 Million | €80.45 Million | €44.70 Million | ▼ -16.4% |
| 2009 | 0.66x | €37.12 Million | €55.88 Million | €37.12 Million | ▼ -3.2% |
| 2008 | 0.69x | €55.47 Million | €80.84 Million | €55.47 Million | ▼ -49.1% |
| 2007 | 1.35x | €74.53 Million | €55.28 Million | €74.53 Million | ▲ +241.3% |
| 2006 | 0.40x | €28.29 Million | €71.59 Million | €28.29 Million | ▼ -31.3% |
| 2005 | 0.57x | €25.32 Million | €44.04 Million | €25.32 Million | ▼ -1.4% |
| 2003 | 0.58x | €18.08 Million | €31.02 Million | €18.08 Million | ▼ -4.0% |
| 2002 | 0.61x | €22.29 Million | €36.72 Million | €22.29 Million | — |