Grenke AG (GLJ) — Capital Reinvestment Ratio
Grenke AG (GLJ) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (€720.79 Million) in capital expenditures (€2.96 Million). Check GLJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grenke AG Capital Reinvestment Ratio (2008–2024)
This chart tracks Grenke AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Grenke AG generate cash.
Annual Capital Reinvestment Ratio for Grenke AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for Grenke AG from 2008 to 2024. See GLJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €393.96 Million | €8.58 Million | ▲ +1.9% |
| 2023 | 0.02x | €329.25 Million | €7.03 Million | ▼ -29.9% |
| 2020 | 0.03x | €567.19 Million | €17.28 Million | ▼ -85.1% |
| 2019 | 0.20x | €109.30 Million | €22.29 Million | ▼ -73.3% |
| 2018 | 0.76x | €20.40 Million | €15.56 Million | ▲ +24.2% |
| 2017 | 0.61x | €27.95 Million | €17.17 Million | ▲ +549.5% |
| 2015 | 0.09x | €119.83 Million | €11.33 Million | ▼ -27.1% |
| 2012 | 0.13x | €62.60 Million | €8.12 Million | ▲ +50.4% |
| 2011 | 0.09x | €41.58 Million | €3.59 Million | ▲ +29.0% |
| 2009 | 0.07x | €16.00 Million | €1.07 Million | ▼ -71.5% |
| 2008 | 0.23x | €42.74 Million | €10.04 Million | — |