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. See Gateway Real Estate AG (GTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Gateway Real Estate AG.
Annual Cash Flow Reinvestment Rate for Gateway Real Estate AG (2008–2016)
Year-by-year capital reinvestment analysis for Gateway Real Estate AG. See Gateway Real Estate AG (GTY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |