Grodno S.A. (GRN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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 free cash flow generation of Grodno S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
zł7.05 Million
PLN
Capital Expenditures
zł708.00K
PLN
Data as of
Jun 2025
Most recent filing
Grodno S.A. Capital Reinvestment Ratio (2009–2023)
This chart tracks Grodno S.A.'s Capital Reinvestment Ratio across 14 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow