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

Latest as of September 2024: 0.03x

Graines Voltz S.A (GRVO) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (€26.66 Million) in capital expenditures (€883.00K). See debt-free asset ratio of Graines Voltz S.A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€26.66 Million
EUR

Capital Expenditures

€883.00K
EUR

Data as of

Sep 2024
Most recent filing

Graines Voltz S.A Capital Reinvestment Ratio (2008–2024)

This chart tracks Graines Voltz S.A's Capital Reinvestment Ratio across 13 annual periods. Check Graines Voltz S.A (GRVO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Graines Voltz S.A (2008–2024)

Year-by-year Capital Reinvestment Ratio for Graines Voltz S.A from 2008 to 2024. For live market cap and broader valuation context, see how much is Graines Voltz S.A worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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