Greenyard NV (GREEN) — 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 GREEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Greenyard NV Capital Reinvestment Ratio (2005–2025)
This chart tracks Greenyard NV's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Greenyard NV (GREEN) cash flow conversion.
Annual Capital Reinvestment Ratio for Greenyard NV (2005–2025)
Year-by-year Capital Reinvestment Ratio for Greenyard NV from 2005 to 2025. See how much free cash does Greenyard NV generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |