Griñó Ecologic S.A (GRI) — Capital Reinvestment Ratio

Latest as of December 2024: 14.92x

Griñó Ecologic S.A (GRI) has a Capital Reinvestment Ratio of 14.92x as of December 2024, meaning it reinvests 15% of its operating cash flow (€50.71K) in capital expenditures (€756.81K). See Griñó Ecologic S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

14.92x
Capex / Operating Cash Flow

Operating Cash Flow

€50.71K
EUR

Capital Expenditures

€756.81K
EUR

Data as of

Dec 2024
Most recent filing

Griñó Ecologic S.A Capital Reinvestment Ratio (2009–2024)

This chart tracks Griñó Ecologic S.A's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Griñó Ecologic S.A (2009–2024)

Year-by-year Capital Reinvestment Ratio for Griñó Ecologic S.A from 2009 to 2024. For live market cap and broader valuation context, see Griñó Ecologic S.A market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.33x €8.10 Million €2.67 Million ▲ +34.1%
2023 0.25x €7.76 Million €1.91 Million ▼ -63.2%
2022 0.67x €7.48 Million €5.00 Million ▲ +362.4%
2021 0.14x €8.24 Million €1.19 Million ▼ -54.5%
2020 0.32x €4.76 Million €1.51 Million ▲ +30.2%
2019 0.24x €7.02 Million €1.71 Million ▼ -61.2%
2018 0.63x €2.21 Million €1.39 Million ▲ +93.8%
2017 0.32x €3.46 Million €1.12 Million ▼ -11.9%
2016 0.37x €2.03 Million €746.21K ▼ -20.9%
2015 0.47x €5.05 Million €2.35 Million ▼ -94.1%
2013 7.94x €2.11 Million €16.75 Million ▲ +552.1%
2012 1.22x €4.08 Million €4.97 Million ▼ -81.7%
2011 6.67x €1.07 Million €7.13 Million ▲ +402.4%
2010 1.33x €5.07 Million €6.73 Million ▲ +29.6%
2009 1.02x €5.44 Million €5.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow