Grigeo AB (WM8) — Capital Reinvestment Ratio

Latest as of March 2026: 1.25x

Grigeo AB (WM8) has a Capital Reinvestment Ratio of 1.25x as of March 2026, meaning it reinvests 1% of its operating cash flow (€8.36 Million) in capital expenditures (€10.46 Million). Check tangible equity quality of Grigeo AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

€8.36 Million
EUR

Capital Expenditures

€10.46 Million
EUR

Data as of

Mar 2026
Most recent filing

Grigeo AB Capital Reinvestment Ratio (2015–2025)

This chart tracks Grigeo AB's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see WM8 cash flow conversion.

Annual Capital Reinvestment Ratio for Grigeo AB (2015–2025)

Year-by-year Capital Reinvestment Ratio for Grigeo AB from 2015 to 2025. See WM8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.99x €31.16 Million €30.70 Million ▲ +26.2%
2024 0.78x €24.42 Million €19.06 Million ▲ +349.5%
2023 0.17x €38.85 Million €6.75 Million ▼ -72.2%
2022 0.62x €14.02 Million €8.76 Million ▲ +7.4%
2021 0.58x €21.39 Million €12.44 Million ▲ +96.2%
2020 0.30x €26.55 Million €7.87 Million ▼ -27.1%
2019 0.41x €25.74 Million €10.47 Million ▲ +59.7%
2018 0.25x €26.47 Million €6.74 Million ▼ -26.8%
2017 0.35x €18.80 Million €6.54 Million ▼ -76.6%
2016 1.48x €19.72 Million €29.26 Million ▲ +15.1%
2015 1.29x €12.39 Million €15.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow