Grenevia S.A. (GEA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
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 Grenevia S.A. (GEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
zł164.00 Million
PLN
Capital Expenditures
zł10.00 Million
PLN
Data as of
Jun 2025
Most recent filing
Grenevia S.A. Capital Reinvestment Ratio (2016–2024)
This chart tracks Grenevia S.A.'s Capital Reinvestment Ratio across 8 annual periods.
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 Grenevia S.A. market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow