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). Check GEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grenevia S.A..
Annual Capital Reinvestment Ratio for Grenevia S.A. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Grenevia S.A. from 2016 to 2024. See Grenevia S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |