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. Check Grifols S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grifols S.A (G0FB) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grifols S.A (2016–2025)
Year-by-year capital reinvestment analysis for Grifols S.A. For live market cap and broader valuation context, see Grifols S.A (G0FB) 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 | ▼ -1.6% |
| 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 | — |