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). Check Griñó Ecologic S.A (GRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Griñó Ecologic S.A (GRI) cash conversion ratio.
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. See Griñó Ecologic S.A (GRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €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 | — |