Grifols S.A (G0FB) — Capital Reinvestment Ratio
Grifols S.A (G0FB) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€430.86 Million) in capital expenditures (€134.15 Million). Check G0FB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grifols S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Grifols S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Grifols S.A cash conversion from operations.
Annual Capital Reinvestment Ratio for Grifols S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Grifols S.A from 2016 to 2025. See how much free cash does Grifols S.A 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 | 0.40x | €1.05 Billion | €423.00 Million | ▼ -2.0% |
| 2024 | 0.41x | €902.00 Million | €372.00 Million | ▼ -70.9% |
| 2023 | 1.42x | €218.69 Million | €310.32 Million | ▲ +242.4% |
| 2021 | 0.41x | €596.98 Million | €247.37 Million | ▲ +64.2% |
| 2020 | 0.25x | €1.11 Billion | €280.15 Million | ▼ -53.8% |
| 2019 | 0.55x | €568.93 Million | €310.38 Million | ▲ +73.4% |
| 2018 | 0.31x | €737.43 Million | €231.98 Million | ▲ +5.3% |
| 2017 | 0.30x | €841.75 Million | €251.51 Million | ▼ -43.5% |
| 2016 | 0.53x | €553.28 Million | €292.69 Million | — |