Grenergy Renovables S.A (GRE) — 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). Check Grenergy Renovables S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grenergy Renovables S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Grenergy Renovables S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Grenergy Renovables S.A generate cash.
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. See Grenergy Renovables S.A (GRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |