Greiffenberger AG Capital Reinvestment Ratio

Latest as of June 2023: 0.43x

Greiffenberger AG capital reinvestment ratio. 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). Check Greiffenberger AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Greiffenberger AG (2013–2023)

Capital reinvestment ratio of Greiffenberger AG from 2013 to 2023. This chart tracks Greiffenberger AG's Capital Reinvestment Ratio across 9 annual periods. Also explore Greiffenberger AG (GRF) net asset momentum to track the company's year-over-year net asset growth rate.

Greiffenberger AG Capital Reinvestment Ratio by Year (2013–2023)

Greiffenberger AG capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Greiffenberger AG operating cash flow efficiency.

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