Greenyard NV Capital Reinvestment Ratio

Latest as of March 2025: 0.33x

Greenyard NV capital reinvestment ratio. Greenyard NV (GREEN) has a Capital Reinvestment Ratio of 0.33x as of March 2025, meaning it reinvests 0% of its operating cash flow (€85.75 Million) in capital expenditures (€28.49 Million). Check how aggressively does Greenyard NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

€85.75 Million
EUR

Capital Expenditures

€28.49 Million
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Greenyard NV (2005–2025)

Capital reinvestment ratio of Greenyard NV from 2005 to 2025. This chart tracks Greenyard NV's Capital Reinvestment Ratio across 18 annual periods. Also explore GREEN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Greenyard NV Capital Reinvestment Ratio by Year (2005–2025)

Greenyard NV capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Greenyard NV operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.32x €191.32 Million €61.46 Million ▼ -11.2%
2024 0.36x €170.85 Million €61.81 Million ▲ +4.6%
2023 0.35x €163.93 Million €56.72 Million ▼ -26.7%
2022 0.47x €102.74 Million €48.48 Million ▲ +55.3%
2021 0.30x €158.85 Million €48.27 Million ▲ +6.7%
2020 0.28x €126.64 Million €36.07 Million ▼ -54.3%
2018 0.62x €115.14 Million €71.77 Million ▲ +166.7%
2017 0.23x €192.21 Million €44.92 Million ▼ -5.4%
2016 0.25x €218.26 Million €53.90 Million ▼ -72.0%
2015 0.88x €57.37 Million €50.61 Million ▲ +298.1%
2013 0.22x €94.28 Million €20.89 Million ▼ -40.5%
2011 0.37x €34.11 Million €12.71 Million ▲ +27.9%
2010 0.29x €42.54 Million €12.39 Million ▼ -85.1%
2009 1.95x €10.12 Million €19.77 Million ▲ +365.7%
2008 0.42x €21.10 Million €8.85 Million ▼ -72.8%
2007 1.54x €8.11 Million €12.52 Million ▼ -51.3%
2006 3.17x €2.41 Million €7.65 Million ▲ +286.8%
2005 0.82x €9.30 Million €7.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow