GREENLIGHT CAP.RE A DL-01 Cash Flow Reinvestment Rate

Latest as of March 2026: 1.77x

GREENLIGHT CAP.RE A DL-01 cash flow reinvestment rate. GREENLIGHT CAP.RE A DL-01 (G8L) has a Cash Flow Reinvestment Rate of 1.77x as of March 2026, reinvesting €66.06 Million (capex €0.00 plus investments €-66.06 Million) from operating cash flow of €37.24 Million. Explore GREENLIGHT CAP.RE A DL-01 (G8L) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

€66.06 Million
Capex + Investments

Operating Cash Flow

€37.24 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of GREENLIGHT CAP.RE A DL-01 (2023–2025)

Cash flow reinvestment rate of GREENLIGHT CAP.RE A DL-01 from 2023 to 2025. Historical reinvestment intensity for GREENLIGHT CAP.RE A DL-01 across 3 annual periods. Also explore GREENLIGHT CAP.RE A DL-01 equity growth rate to track the company's year-over-year net asset growth rate.

GREENLIGHT CAP.RE A DL-01 Cash Flow Reinvestment Rate by Year (2023–2025)

GREENLIGHT CAP.RE A DL-01 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for GREENLIGHT CAP.RE A DL-01. For the full cash flow conversion analysis, see GREENLIGHT CAP.RE A DL-01 (G8L) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €67.03 Million €210.21 Million €0.00 ▲ +4127.7%
2024 0.01x €841.00K €111.50 Million €0.00 ▼ -95.0%
2023 0.15x €1.14 Million €7.51 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow