GL Events SA Cash Flow Reinvestment Rate
GL Events SA 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. Explore GL Events SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GL Events SA (2002–2024)
Cash flow reinvestment rate of GL Events SA from 2002 to 2024. Historical reinvestment intensity for GL Events SA across 21 annual periods. Explore how much does GL Events SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GL Events SA Cash Flow Reinvestment Rate by Year (2002–2024)
GL Events SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for GL Events SA. For the full cash flow conversion analysis, see cash flow conversion of GL Events SA.
| 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 | — |