Green Plains Renewable Energy Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Green Plains Renewable Energy Inc capital reinvestment ratio. Green Plains Renewable Energy Inc (GPRE) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($58.12 Million) in capital expenditures ($5.33 Million). Check GPRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$58.12 Million
USD

Capital Expenditures

$5.33 Million
USD

Data as of

Dec 2025
Most recent filing

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

Capital reinvestment ratio of Green Plains Renewable Energy Inc from 2006 to 2025. This chart tracks Green Plains Renewable Energy Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore Green Plains Renewable Energy Inc net asset momentum to track the company's year-over-year net asset growth rate.

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

Green Plains Renewable Energy Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Green Plains Renewable Energy Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.37x $101.64 Million $37.20 Million ▼ -80.9%
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