GRIGEO AB EO -29 (WM8) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.95x

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 WM8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.95x
(Capex + Investments) / Operating CF

Total Reinvested

€8.80 Million
Capex + Investments

Operating Cash Flow

€4.50 Million
EUR

Capital Expenditures

€8.80 Million
EUR

GRIGEO AB EO -29 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for GRIGEO AB EO -29 across 5 annual periods. Also explore GRIGEO AB EO -29 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GRIGEO AB EO -29 (2021–2025)

Year-by-year capital reinvestment analysis for GRIGEO AB EO -29. For live market cap and broader valuation context, see GRIGEO AB EO -29 market capitalisation.

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