Green Plains Renewable Energy Inc (GPRE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
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). See Green Plains Renewable Energy Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 GPRE company net worth.
| 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