Grifols S.A (G0FB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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). See cash generation quality of Grifols S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€430.86 Million
EUR
Capital Expenditures
€134.15 Million
EUR
Data as of
Dec 2025
Most recent filing
Grifols S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Grifols S.A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Grifols S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Grifols S.A from 2016 to 2025. For live market cap and broader valuation context, see G0FB stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow