Grigeo AB Capital Reinvestment Ratio
Grigeo AB capital reinvestment ratio. 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). See cash generation quality of Grigeo AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grigeo AB (2015–2025)
Capital reinvestment ratio of Grigeo AB from 2015 to 2025. This chart tracks Grigeo AB's Capital Reinvestment Ratio across 11 annual periods. See WM8 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grigeo AB Capital Reinvestment Ratio by Year (2015–2025)
Grigeo AB capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see WM8 operating cash flow.
| 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 | — |