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. Check earnings quality score of Greenyard NV to evaluate the quality of earnings relative to operating cash generation.
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. Explore Greenyard NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Greenyard NV.
| 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 | — |