Grenevia S.A. (GEA) — Capital Reinvestment Ratio
Grenevia S.A. (GEA) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł164.00 Million) in capital expenditures (zł10.00 Million). See GEA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grenevia S.A. Capital Reinvestment Ratio (2016–2024)
This chart tracks Grenevia S.A.'s Capital Reinvestment Ratio across 8 annual periods. Check Grenevia S.A. (GEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grenevia S.A. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Grenevia S.A. from 2016 to 2024. For live market cap and broader valuation context, see GEA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | zł863.00 Million | zł547.00 Million | ▼ -51.2% |
| 2023 | 1.30x | zł529.00 Million | zł687.00 Million | ▲ +130.7% |
| 2021 | 0.56x | zł199.00 Million | zł112.00 Million | ▲ +119.9% |
| 2020 | 0.26x | zł633.00 Million | zł162.00 Million | ▼ -48.4% |
| 2019 | 0.50x | zł500.00 Million | zł248.00 Million | ▼ -43.7% |
| 2018 | 0.88x | zł201.00 Million | zł177.00 Million | ▲ +5.1% |
| 2017 | 0.84x | zł176.35 Million | zł147.76 Million | ▲ +184.3% |
| 2016 | 0.29x | zł305.45 Million | zł90.03 Million | — |