Green Plains Renewable Energy Inc (GPRE) — 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 Green Plains Renewable Energy Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Green Plains Renewable Energy Inc generate cash.
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. See GPRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |