GRIGEO AB EO -29 (WM8) — 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. See WM8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GRIGEO AB EO -29 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GRIGEO AB EO -29 across 5 annual periods. For the full cash flow conversion analysis, see GRIGEO AB EO -29 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GRIGEO AB EO -29 (2021–2025)
Year-by-year capital reinvestment analysis for GRIGEO AB EO -29. See GRIGEO AB EO -29 (WM8) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |