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 Graines Voltz S.A (GRVO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GRVO company net 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