Griñó Ecologic S.A Capital Reinvestment Ratio

Latest as of December 2025: 0.94x

Griñó Ecologic S.A capital reinvestment ratio. Griñó Ecologic S.A (GRI) has a Capital Reinvestment Ratio of 0.94x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.14 Million) in capital expenditures (€2.02 Million). See GRI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

€2.14 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Griñó Ecologic S.A (2009–2025)

Capital reinvestment ratio of Griñó Ecologic S.A from 2009 to 2025. This chart tracks Griñó Ecologic S.A's Capital Reinvestment Ratio across 16 annual periods. See Griñó Ecologic S.A (GRI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Griñó Ecologic S.A Capital Reinvestment Ratio by Year (2009–2025)

Griñó Ecologic S.A capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Griñó Ecologic S.A operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.44x €7.64 Million €3.33 Million ▲ +32.1%
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