Greiffenberger AG (GRF) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.43x

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. Check Greiffenberger AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

€763.50K
Capex + Investments

Operating Cash Flow

€1.77 Million
EUR

Capital Expenditures

€763.50K
EUR

Greiffenberger AG Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Greiffenberger AG across 9 annual periods. Explore Greiffenberger AG (GRF) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Greiffenberger AG (2013–2023)

Year-by-year capital reinvestment analysis for Greiffenberger AG. For live market cap and broader valuation context, see Greiffenberger AG (GRF) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow