GRIFOLS ADR 1/2/EO-50 Cash Flow Reinvestment Rate
GRIFOLS ADR 1/2/EO-50 cash flow reinvestment rate. GRIFOLS ADR 1/2/EO-50 (G0F) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €134.15 Million (capex €134.15 Million ) from operating cash flow of €430.86 Million. Explore GRIFOLS ADR 1/2/EO-50 cash flow to debt 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 GRIFOLS ADR 1/2/EO-50 (2021–2025)
Cash flow reinvestment rate of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. Historical reinvestment intensity for GRIFOLS ADR 1/2/EO-50 across 4 annual periods. Explore how much does GRIFOLS ADR 1/2/EO-50 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GRIFOLS ADR 1/2/EO-50 Cash Flow Reinvestment Rate by Year (2021–2025)
GRIFOLS ADR 1/2/EO-50 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GRIFOLS ADR 1/2/EO-50. For the full cash flow conversion analysis, see GRIFOLS ADR 1/2/EO-50 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €475.00 Million | €1.05 Billion | €423.00 Million | ▼ -1.4% |
| 2024 | 0.46x | €415.22 Million | €902.17 Million | €371.37 Million | ▼ -74.1% |
| 2023 | 1.78x | €388.49 Million | €218.69 Million | €310.32 Million | ▲ +197.8% |
| 2021 | 0.60x | €356.06 Million | €596.98 Million | €315.09 Million | — |