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. See GRF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Greiffenberger AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Greiffenberger AG (2013–2023)
Year-by-year capital reinvestment analysis for Greiffenberger AG. See GRF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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