Grifols S.A (G0FB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.31x
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. Explore Grifols S.A (G0FB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
€134.15 Million
Capex + Investments
Operating Cash Flow
€430.86 Million
EUR
Capital Expenditures
€134.15 Million
EUR
Grifols S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Grifols S.A across 9 annual periods. Also explore G0FB asset base for the complete picture of this company's asset base.
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 G0FB market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow