Griñó Ecologic S.A (GRI) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Griñó Ecologic S.A Capital Reinvestment Ratio (2009–2024)
This chart tracks Griñó Ecologic S.A's Capital Reinvestment Ratio across 15 annual periods. Check Griñó Ecologic S.A (GRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GRI market cap.
| 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 | — |