Greiffenberger AG Cash Flow Reinvestment Rate
Greiffenberger AG cash flow reinvestment rate. Greiffenberger AG (GRF) has a Cash Flow Reinvestment Rate of 0.43x as of June 2023, reinvesting €763.50K (capex €763.50K ) from operating cash flow of €1.77 Million. Explore how well can Greiffenberger AG service its 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 Greiffenberger AG (2013–2023)
Cash flow reinvestment rate of Greiffenberger AG from 2013 to 2023. Historical reinvestment intensity for Greiffenberger AG across 9 annual periods. Explore capital reinvestment ratio of Greiffenberger AG to see what proportion of operating cash flow is directed to capital expenditures.
Greiffenberger AG Cash Flow Reinvestment Rate by Year (2013–2023)
Greiffenberger AG cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Greiffenberger AG. For the full cash flow conversion analysis, see Greiffenberger AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.38x | €1.26 Million | €3.28 Million | €1.26 Million | ▲ +390.9% |
| 2020 | 0.08x | €1.92 Million | €24.53 Million | €961.00K | ▼ -85.0% |
| 2019 | 0.52x | €1.82 Million | €3.48 Million | €533.00K | ▼ -66.4% |
| 2018 | 1.55x | €3.32 Million | €2.13 Million | €2.03 Million | ▲ +65.1% |
| 2017 | 0.94x | €3.33 Million | €3.54 Million | €2.05 Million | ▲ +135.0% |
| 2016 | 0.40x | €2.91 Million | €7.26 Million | €1.62 Million | ▼ -53.6% |
| 2015 | 0.86x | €3.43 Million | €3.97 Million | €3.43 Million | ▼ -44.9% |
| 2014 | 1.57x | €7.81 Million | €4.98 Million | €7.81 Million | ▲ +170.3% |
| 2013 | 0.58x | €9.22 Million | €15.88 Million | €9.22 Million | — |