Grifols S.A. Capital Reinvestment Ratio
Grifols S.A. 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 Grifols S.A. free cash flow ratio 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 Grifols S.A. (2009–2024)
Capital reinvestment ratio of Grifols S.A. from 2009 to 2024. This chart tracks Grifols S.A.'s Capital Reinvestment Ratio across 15 annual periods. See Grifols S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Grifols S.A. Capital Reinvestment Ratio by Year (2009–2024)
Grifols S.A. capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Grifols S.A. cash flow conversion.
| 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 | — |