Greenyard NV Cash Flow Reinvestment Rate
Greenyard NV 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 Greenyard NV (GREEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greenyard NV (2005–2025)
Cash flow reinvestment rate of Greenyard NV from 2005 to 2025. Historical reinvestment intensity for Greenyard NV across 18 annual periods. Explore GREEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Greenyard NV Cash Flow Reinvestment Rate by Year (2005–2025)
Greenyard NV cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Greenyard NV. For the full cash flow conversion analysis, see cash flow conversion 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 | — |