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. See cash generation quality of Greenyard NV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Greenyard NV (GREEN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Greenyard NV (2005–2025)
Year-by-year capital reinvestment analysis for Greenyard NV. See Greenyard NV (GREEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |