Grenergy Renovables S.A (GRE) — Capital Reinvestment Ratio

Latest as of June 2025: 2.49x

Grenergy Renovables S.A (GRE) has a Capital Reinvestment Ratio of 2.49x as of June 2025, meaning it reinvests 2% of its operating cash flow (€21.87 Million) in capital expenditures (€54.40 Million). See net asset quality index of Grenergy Renovables S.A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.49x
Capex / Operating Cash Flow

Operating Cash Flow

€21.87 Million
EUR

Capital Expenditures

€54.40 Million
EUR

Data as of

Jun 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. Check Grenergy Renovables S.A (GRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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