Gateway Real Estate AG Cash Flow Reinvestment Rate
Gateway Real Estate AG 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. Explore GTY cash flow to debt 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 Gateway Real Estate AG (2008–2016)
Cash flow reinvestment rate of Gateway Real Estate AG from 2008 to 2016. Historical reinvestment intensity for Gateway Real Estate AG across 6 annual periods. Explore GTY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gateway Real Estate AG Cash Flow Reinvestment Rate by Year (2008–2016)
Gateway Real Estate AG cash flow reinvestment rate by year from 2008 to 2016. Year-by-year capital reinvestment analysis for Gateway Real Estate AG. For the full cash flow conversion analysis, see Gateway Real Estate AG (GTY) cash flow conversion.
| 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 | — |