Gateway Real Estate AG (GTY) — Cash Flow Reinvestment Rate
Gateway Real Estate AG (GTY) has a Cash Flow Reinvestment Rate of 0.03x as of March 2024, reinvesting €524.00K (capex €0.00 plus investments €-524.00K) from operating cash flow of €20.18 Million. Check earnings quality score of Gateway Real Estate AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gateway Real Estate AG Cash Flow Reinvestment Rate (2008–2016)
Historical reinvestment intensity for Gateway Real Estate AG across 6 annual periods. Explore Gateway Real Estate AG (GTY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gateway Real Estate AG (2008–2016)
Year-by-year capital reinvestment analysis for Gateway Real Estate AG. For live market cap and broader valuation context, see how much is Gateway Real Estate AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.11x | €102.01K | €953.45K | €61.09K | ▼ -94.9% |
| 2015 | 2.08x | €5.47 Million | €2.63 Million | €5.47 Million | ▲ +10000.6% |
| 2014 | 0.02x | €352.10K | €17.09 Million | €352.10K | ▲ +1180.3% |
| 2010 | 0.00x | €3.25K | €2.02 Million | €3.25K | ▼ -96.8% |
| 2009 | 0.05x | €44.00K | €876.00K | €44.00K | ▲ +880.7% |
| 2008 | 0.01x | €18.92K | €3.69 Million | €18.92K | — |