GRIGEO AB EO -29 Cash Flow Reinvestment Rate
GRIGEO AB EO -29 cash flow reinvestment rate. GRIGEO AB EO -29 (WM8) has a Cash Flow Reinvestment Rate of 1.95x as of December 2025, reinvesting €8.80 Million (capex €8.80 Million ) from operating cash flow of €4.50 Million. Explore debt repayment capacity of GRIGEO AB EO -29 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GRIGEO AB EO -29 (2021–2025)
Cash flow reinvestment rate of GRIGEO AB EO -29 from 2021 to 2025. Historical reinvestment intensity for GRIGEO AB EO -29 across 5 annual periods. Explore how much does GRIGEO AB EO -29 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GRIGEO AB EO -29 Cash Flow Reinvestment Rate by Year (2021–2025)
GRIGEO AB EO -29 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GRIGEO AB EO -29. For the full cash flow conversion analysis, see GRIGEO AB EO -29 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €30.70 Million | €31.16 Million | €30.70 Million | ▼ -38.5% |
| 2024 | 1.60x | €39.11 Million | €24.42 Million | €19.06 Million | ▲ +138.2% |
| 2023 | 0.67x | €27.01 Million | €40.16 Million | €6.96 Million | ▲ +7.5% |
| 2022 | 0.63x | €8.76 Million | €14.01 Million | €8.76 Million | ▲ +7.5% |
| 2021 | 0.58x | €12.44 Million | €21.39 Million | €12.44 Million | — |