Grifols S.A. (GRF) — Capital Reinvestment Ratio
Grifols S.A. (GRF) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (€155.27 Million) in capital expenditures (€60.25 Million). Check tangible equity quality of Grifols S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grifols S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks Grifols S.A.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Grifols S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Grifols S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Grifols S.A. from 2009 to 2024. See how much free cash does Grifols S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €902.17 Million | €232.54 Million | ▼ -81.8% |
| 2023 | 1.42x | €208.28 Million | €295.42 Million | ▲ +168.7% |
| 2021 | 0.53x | €596.98 Million | €315.09 Million | ▲ +61.6% |
| 2020 | 0.33x | €1.11 Billion | €362.56 Million | ▼ -54.9% |
| 2019 | 0.72x | €568.93 Million | €412.31 Million | ▲ +73.7% |
| 2018 | 0.42x | €737.43 Million | €307.72 Million | ▲ +8.8% |
| 2017 | 0.38x | €841.75 Million | €322.97 Million | ▼ -27.5% |
| 2016 | 0.53x | €553.28 Million | €292.69 Million | ▼ -30.7% |
| 2015 | 0.76x | €742.78 Million | €567.02 Million | ▲ +160.3% |
| 2014 | 0.29x | €978.93 Million | €287.04 Million | ▲ +0.4% |
| 2013 | 0.29x | €592.01 Million | €172.85 Million | ▼ -10.9% |
| 2012 | 0.33x | €507.12 Million | €166.13 Million | ▼ -54.9% |
| 2011 | 0.73x | €220.23 Million | €159.90 Million | ▼ -26.8% |
| 2010 | 0.99x | €104.25 Million | €103.40 Million | ▼ -26.4% |
| 2009 | 1.35x | €88.18 Million | €118.77 Million | — |