Grenevia S.A. Capital Reinvestment Ratio
Grenevia S.A. 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 Grenevia S.A. free cash flow generation 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 Grenevia S.A. (2016–2024)
Capital reinvestment ratio of Grenevia S.A. from 2016 to 2024. This chart tracks Grenevia S.A.'s Capital Reinvestment Ratio across 8 annual periods. See Grenevia S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grenevia S.A. Capital Reinvestment Ratio by Year (2016–2024)
Grenevia S.A. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Grenevia S.A..
| 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 | — |