Grifols S.A Cash Flow Reinvestment Rate
Grifols S.A 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. Explore G0FB operating cash flow to total debt 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 S.A (2016–2025)
Cash flow reinvestment rate of Grifols S.A from 2016 to 2025. Historical reinvestment intensity for Grifols S.A across 9 annual periods. Explore Grifols S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grifols S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Grifols S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Grifols S.A. For the full cash flow conversion analysis, see G0FB cash generation efficiency.
| 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 | — |