Grenergy Renovables S.A Capital Reinvestment Ratio
Grenergy Renovables S.A capital reinvestment ratio. 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grenergy Renovables S.A (2016–2025)
Capital reinvestment ratio of Grenergy Renovables S.A from 2016 to 2025. This chart tracks Grenergy Renovables S.A's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Grenergy Renovables S.A to measure the company's free cash flow as a share of total liabilities.
Grenergy Renovables S.A Capital Reinvestment Ratio by Year (2016–2025)
Grenergy Renovables S.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Grenergy Renovables S.A.
| 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 | — |