Grifols S.A Capital Reinvestment Ratio
Grifols S.A 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 total reinvestment intensity of Grifols S.A to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grifols S.A (2016–2025)
Capital reinvestment ratio of Grifols S.A from 2016 to 2025. This chart tracks Grifols S.A's Capital Reinvestment Ratio across 9 annual periods. Also explore Grifols S.A annual equity growth to track the company's year-over-year net asset growth rate.
Grifols S.A Capital Reinvestment Ratio by Year (2016–2025)
Grifols S.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Grifols S.A generate 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 | — |