Graines Voltz S.A (GRVO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Graines Voltz S.A (GRVO) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (€29.00 Million) in capital expenditures (€591.00K). Check Graines Voltz S.A (GRVO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€29.00 Million
EUR

Capital Expenditures

€591.00K
EUR

Data as of

Sep 2025
Most recent filing

Graines Voltz S.A Capital Reinvestment Ratio (2008–2025)

This chart tracks Graines Voltz S.A's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see GRVO operating cash flow.

Annual Capital Reinvestment Ratio for Graines Voltz S.A (2008–2025)

Year-by-year Capital Reinvestment Ratio for Graines Voltz S.A from 2008 to 2025. See how much free cash does Graines Voltz S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €14.46 Million €1.85 Million ▼ -79.1%
2024 0.61x €9.32 Million €5.69 Million ▲ +67.1%
2021 0.37x €9.83 Million €3.59 Million ▼ -64.8%
2019 1.04x €1.72 Million €1.78 Million ▲ +590.3%
2018 0.15x €7.14 Million €1.07 Million ▲ +15.6%
2017 0.13x €12.84 Million €1.67 Million ▼ -81.2%
2016 0.69x €1.54 Million €1.07 Million ▲ +809.1%
2015 0.08x €10.95 Million €834.00K ▼ -50.9%
2014 0.16x €8.71 Million €1.35 Million ▼ -81.1%
2013 0.82x €2.68 Million €2.20 Million ▼ -99.3%
2012 121.75x €12.00K €1.46 Million ▲ +3417.1%
2011 3.46x €717.00K €2.48 Million ▲ +643.1%
2009 0.47x €2.68 Million €1.25 Million ▼ -40.2%
2008 0.78x €1.66 Million €1.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow