Grodno S.A. (GRN) — 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). See Grodno S.A. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grodno S.A. Capital Reinvestment Ratio (2009–2023)
This chart tracks Grodno S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Grodno S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grodno S.A. (2009–2023)
Year-by-year Capital Reinvestment Ratio for Grodno S.A. from 2009 to 2023. For live market cap and broader valuation context, see GRN market cap.
| 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 | — |