Grenergy Renovables S.A (GRE) — Capital Reinvestment Ratio
Latest as of December 2025:
169.71x
Grenergy Renovables S.A (GRE) has a Capital Reinvestment Ratio of 169.71x as of December 2025, meaning it reinvests 170% of its operating cash flow (€935.00K) in capital expenditures (€158.68 Million). See Grenergy Renovables S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
169.71x
Capex / Operating Cash Flow
Operating Cash Flow
€935.00K
EUR
Capital Expenditures
€158.68 Million
EUR
Data as of
Dec 2025
Most recent filing
Grenergy Renovables S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Grenergy Renovables S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Grenergy Renovables S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Grenergy Renovables S.A from 2016 to 2025. For live market cap and broader valuation context, see Grenergy Renovables S.A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 17.18x | €37.84 Million | €650.18 Million | ▲ +829.0% |
| 2024 | 1.85x | €350.72 Million | €648.79 Million | ▼ -83.2% |
| 2023 | 11.03x | €33.23 Million | €366.33 Million | ▲ +122.8% |
| 2022 | 4.95x | €38.40 Million | €189.98 Million | ▼ -65.7% |
| 2021 | 14.43x | €13.73 Million | €198.16 Million | ▲ +391.9% |
| 2019 | 2.93x | €15.88 Million | €46.59 Million | ▲ +58.0% |
| 2018 | 1.86x | €14.50 Million | €26.93 Million | ▼ -18.4% |
| 2016 | 2.28x | €8.19 Million | €18.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow