Grifols S.A (G0FB) — Cash Flow Reinvestment Rate
Grifols S.A (G0FB) 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. See Grifols S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grifols S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Grifols S.A across 9 annual periods. For the full cash flow conversion analysis, see Grifols S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Grifols S.A (2016–2025)
Year-by-year capital reinvestment analysis for Grifols S.A. See Grifols S.A (G0FB) financial flexibility 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 | 0.45x | €475.00 Million | €1.05 Billion | €423.00 Million | ▼ -1.6% |
| 2024 | 0.46x | €416.00 Million | €902.00 Million | €372.00 Million | ▼ -85.7% |
| 2023 | 3.22x | €705.04 Million | €218.69 Million | €310.32 Million | ▲ +567.5% |
| 2021 | 0.48x | €288.34 Million | €596.98 Million | €247.37 Million | ▲ +74.5% |
| 2020 | 0.28x | €307.39 Million | €1.11 Billion | €280.15 Million | ▼ -54.0% |
| 2019 | 0.60x | €342.20 Million | €568.93 Million | €310.38 Million | ▲ +64.8% |
| 2018 | 0.36x | €269.15 Million | €737.43 Million | €231.98 Million | ▼ -9.3% |
| 2017 | 0.40x | €338.65 Million | €841.75 Million | €251.51 Million | ▼ -72.2% |
| 2016 | 1.44x | €799.34 Million | €553.28 Million | €292.69 Million | — |