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). Check tangible equity quality of Greiffenberger AG to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Greiffenberger AG operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Greiffenberger AG from 2013 to 2023. See how much free cash does Greiffenberger AG generate to measure how efficiently the company converts operating cash flow to free cash.

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