Greiffenberger AG (GRF) — Capital Reinvestment Ratio

Latest as of June 2023: 0.43x

Greiffenberger AG (GRF) has a Capital Reinvestment Ratio of 0.43x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.77 Million) in capital expenditures (€763.50K). See GRF equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€1.77 Million
EUR

Capital Expenditures

€763.50K
EUR

Data as of

Jun 2023
Most recent filing

Greiffenberger AG Capital Reinvestment Ratio (2013–2023)

This chart tracks Greiffenberger AG's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Greiffenberger AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Greiffenberger AG (2013–2023)

Year-by-year Capital Reinvestment Ratio for Greiffenberger AG from 2013 to 2023. For live market cap and broader valuation context, see market cap of Greiffenberger AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.38x €3.28 Million €1.26 Million ▲ +881.8%
2020 0.04x €24.53 Million €961.00K ▼ -74.4%
2019 0.15x €3.48 Million €533.00K ▼ -83.9%
2018 0.95x €2.13 Million €2.03 Million ▲ +64.6%
2017 0.58x €3.54 Million €2.05 Million ▲ +158.8%
2016 0.22x €7.26 Million €1.62 Million ▼ -74.1%
2015 0.86x €3.97 Million €3.43 Million ▼ -44.9%
2014 1.57x €4.98 Million €7.81 Million ▲ +170.3%
2013 0.58x €15.88 Million €9.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow