GL Events SA (GLO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.25x
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 GLO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
€23.54 Million
Capex + Investments
Operating Cash Flow
€94.29 Million
EUR
Capital Expenditures
€23.54 Million
EUR
GL Events SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for GL Events SA across 21 annual periods. Also explore balance sheet size of GL Events SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GL Events SA (2002–2024)
Year-by-year capital reinvestment analysis for GL Events SA. For live market cap and broader valuation context, see market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow