Grupo Greening 2022 SA (GGR) — Capital Reinvestment Ratio

Latest as of December 2023: 6.55x

Grupo Greening 2022 SA (GGR) has a Capital Reinvestment Ratio of 6.55x as of December 2023, meaning it reinvests 7% of its operating cash flow (€4.74 Million) in capital expenditures (€31.07 Million). See Grupo Greening 2022 SA (GGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

6.55x
Capex / Operating Cash Flow

Operating Cash Flow

€4.74 Million
EUR

Capital Expenditures

€31.07 Million
EUR

Data as of

Dec 2023
Most recent filing

Grupo Greening 2022 SA Capital Reinvestment Ratio (2023–2023)

This chart tracks Grupo Greening 2022 SA's Capital Reinvestment Ratio across 1 annual periods. See GGR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Grupo Greening 2022 SA (2023–2023)

Year-by-year Capital Reinvestment Ratio for Grupo Greening 2022 SA from 2023 to 2023. For the full cash flow conversion analysis, see GGR operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 6.55x €4.74 Million €31.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow