Grodno S.A. Capital Reinvestment Ratio
Grodno S.A. capital reinvestment ratio. Grodno S.A. (GRN) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł7.05 Million) in capital expenditures (zł708.00K). Check GRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grodno S.A. (2009–2023)
Capital reinvestment ratio of Grodno S.A. from 2009 to 2023. This chart tracks Grodno S.A.'s Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Grodno S.A. growing its equity to track the company's year-over-year net asset growth rate.
Grodno S.A. Capital Reinvestment Ratio by Year (2009–2023)
Grodno S.A. capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Grodno S.A. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | zł43.44 Million | zł10.92 Million | ▼ -47.4% |
| 2021 | 0.48x | zł48.12 Million | zł23.01 Million | ▼ -53.6% |
| 2020 | 1.03x | zł20.17 Million | zł20.80 Million | ▲ +464.3% |
| 2019 | 0.18x | zł16.83 Million | zł3.08 Million | ▼ -90.4% |
| 2018 | 1.90x | zł6.96 Million | zł13.22 Million | ▲ +33.2% |
| 2017 | 1.43x | zł9.06 Million | zł12.91 Million | ▲ +102.5% |
| 2016 | 0.70x | zł10.20 Million | zł7.18 Million | ▼ -83.2% |
| 2015 | 4.18x | zł1.27 Million | zł5.30 Million | ▲ +651.3% |
| 2014 | 0.56x | zł7.13 Million | zł3.97 Million | ▲ +5.3% |
| 2013 | 0.53x | zł6.76 Million | zł3.57 Million | ▼ -56.2% |
| 2012 | 1.21x | zł4.68 Million | zł5.65 Million | ▼ -23.0% |
| 2011 | 1.57x | zł6.48 Million | zł10.15 Million | ▼ -48.5% |
| 2010 | 3.04x | zł1.90 Million | zł5.77 Million | ▲ +544.1% |
| 2009 | 0.47x | zł2.35 Million | zł1.11 Million | — |