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). See GRIGEO AB EO -29 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see GRIGEO AB EO -29 market capitalisation.

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