GRIFOLS ADR 1/2/EO-50 (G0F) — 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 capital reinvestment ratio of GRIFOLS ADR 1/2/EO-50 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GRIFOLS ADR 1/2/EO-50 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GRIFOLS ADR 1/2/EO-50 across 4 annual periods. Also explore GRIFOLS ADR 1/2/EO-50 assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GRIFOLS ADR 1/2/EO-50 (2021–2025)
Year-by-year capital reinvestment analysis for GRIFOLS ADR 1/2/EO-50. For live market cap and broader valuation context, see GRIFOLS ADR 1/2/EO-50 (G0F) total market value.
| 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 | — |