GRIGEO AB EO -29 (WM8) — Capital Reinvestment Ratio

Latest as of December 2025: 1.95x

GRIGEO AB EO -29 (WM8) has a Capital Reinvestment Ratio of 1.95x as of December 2025, meaning it reinvests 2% of its operating cash flow (€4.50 Million) in capital expenditures (€8.80 Million). Check tangible equity quality of GRIGEO AB EO -29 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.95x
Capex / Operating Cash Flow

Operating Cash Flow

€4.50 Million
EUR

Capital Expenditures

€8.80 Million
EUR

Data as of

Dec 2025
Most recent filing

GRIGEO AB EO -29 Capital Reinvestment Ratio (2021–2025)

This chart tracks GRIGEO AB EO -29's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see WM8 cash flow conversion.

Annual Capital Reinvestment Ratio for GRIGEO AB EO -29 (2021–2025)

Year-by-year Capital Reinvestment Ratio for GRIGEO AB EO -29 from 2021 to 2025. See WM8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.99x €31.16 Million €30.70 Million ▲ +26.2%
2024 0.78x €24.42 Million €19.06 Million ▲ +350.4%
2023 0.17x €40.16 Million €6.96 Million ▼ -72.3%
2022 0.63x €14.01 Million €8.76 Million ▲ +7.5%
2021 0.58x €21.39 Million €12.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow