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. Check GL Events SA (GLO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GL Events SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GL Events SA market capitalisation.
| 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 | — |