Green Plains Renewable Energy Inc (GPRE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Green Plains Renewable Energy Inc (GPRE) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($67.34 Million) in capital expenditures ($5.33 Million). See GPRE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$67.34 Million
USD

Capital Expenditures

$5.33 Million
USD

Data as of

Dec 2025
Most recent filing

Green Plains Renewable Energy Inc Capital Reinvestment Ratio (2006–2025)

This chart tracks Green Plains Renewable Energy Inc's Capital Reinvestment Ratio across 14 annual periods. Check GPRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Green Plains Renewable Energy Inc (2006–2025)

Year-by-year Capital Reinvestment Ratio for Green Plains Renewable Energy Inc from 2006 to 2025. For live market cap and broader valuation context, see Green Plains Renewable Energy Inc (GPRE) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.34x $110.86 Million $37.20 Million ▼ -82.5%
2023 1.92x $56.35 Million $108.09 Million ▼ -37.0%
2022 3.05x $69.71 Million $212.37 Million ▼ -93.1%
2021 44.09x $4.25 Million $187.19 Million ▲ +3842.9%
2020 1.12x $98.89 Million $110.58 Million ▼ -1.4%
2018 1.13x $38.97 Million $44.19 Million ▲ +61.8%
2016 0.70x $82.99 Million $58.17 Million ▼ -88.7%
2015 6.20x $10.23 Million $63.42 Million ▲ +2207.4%
2014 0.27x $221.55 Million $59.55 Million ▲ +46.0%
2013 0.18x $107.34 Million $19.76 Million ▼ -52.8%
2011 0.39x $108.89 Million $42.48 Million ▼ -32.2%
2010 0.58x $34.82 Million $20.03 Million ▲ +122.9%
2009 0.26x $53.43 Million $13.79 Million ▼ -99.6%
2006 65.55x $558.44K $36.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow