Greenyard NV (GREEN) — Cash Flow Reinvestment Rate
Greenyard NV (GREEN) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting €28.49 Million (capex €28.49 Million ) from operating cash flow of €85.75 Million. Explore how much does Greenyard NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greenyard NV Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Greenyard NV across 18 annual periods. Also explore Greenyard NV assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Greenyard NV (2005–2025)
Year-by-year capital reinvestment analysis for Greenyard NV. For live market cap and broader valuation context, see Greenyard NV stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €121.19 Million | €191.32 Million | €61.46 Million | ▼ -9.3% |
| 2024 | 0.70x | €119.26 Million | €170.85 Million | €61.81 Million | ▲ +3.2% |
| 2023 | 0.68x | €110.92 Million | €163.93 Million | €56.72 Million | ▼ -9.0% |
| 2022 | 0.74x | €76.42 Million | €102.74 Million | €48.48 Million | ▲ +31.5% |
| 2021 | 0.57x | €89.87 Million | €158.85 Million | €48.27 Million | ▲ +36.1% |
| 2020 | 0.42x | €52.65 Million | €126.64 Million | €36.07 Million | ▼ -34.7% |
| 2018 | 0.64x | €73.28 Million | €115.14 Million | €71.77 Million | ▲ +163.5% |
| 2017 | 0.24x | €46.42 Million | €192.21 Million | €44.92 Million | ▼ -4.8% |
| 2016 | 0.25x | €55.40 Million | €218.26 Million | €53.90 Million | ▼ -71.2% |
| 2015 | 0.88x | €50.61 Million | €57.37 Million | €50.61 Million | ▲ +298.1% |
| 2013 | 0.22x | €20.89 Million | €94.28 Million | €20.89 Million | ▼ -40.5% |
| 2011 | 0.37x | €12.71 Million | €34.11 Million | €12.71 Million | ▲ +27.9% |
| 2010 | 0.29x | €12.39 Million | €42.54 Million | €12.39 Million | ▼ -85.1% |
| 2009 | 1.95x | €19.77 Million | €10.12 Million | €19.77 Million | ▲ +365.7% |
| 2008 | 0.42x | €8.85 Million | €21.10 Million | €8.85 Million | ▼ -72.8% |
| 2007 | 1.54x | €12.52 Million | €8.11 Million | €12.52 Million | ▼ -51.3% |
| 2006 | 3.17x | €7.65 Million | €2.41 Million | €7.65 Million | ▲ +286.8% |
| 2005 | 0.82x | €7.62 Million | €9.30 Million | €7.62 Million | — |