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). See GRF equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Grifols S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grifols S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Grifols S.A. from 2009 to 2024. For live market cap and broader valuation context, see market cap of Grifols S.A..
| 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 | — |