Greenyard NV (GREEN) — Capital Reinvestment Ratio

Latest as of March 2025: 0.33x

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). See GREEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Greenyard NV Capital Reinvestment Ratio (2005–2025)

This chart tracks Greenyard NV's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Greenyard NV (2005–2025)

Year-by-year Capital Reinvestment Ratio for Greenyard NV from 2005 to 2025. For live market cap and broader valuation context, see Greenyard NV (GREEN) total market value.

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