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). Check tangible equity quality of Grodno S.A. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grodno S.A..
Annual Capital Reinvestment Ratio for Grodno S.A. (2009–2023)
Year-by-year Capital Reinvestment Ratio for Grodno S.A. from 2009 to 2023. See GRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |