Gateway Real Estate AG (GTY) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.03x

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 Gateway Real Estate AG (GTY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€524.00K
Capex + Investments

Operating Cash Flow

€20.18 Million
EUR

Capital Expenditures

€0.00
EUR

Gateway Real Estate AG Cash Flow Reinvestment Rate (2008–2016)

Historical reinvestment intensity for Gateway Real Estate AG across 6 annual periods. Also explore GTY current and non-current assets for the complete picture of this company's asset base.

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 Gateway Real Estate AG market cap and net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow