Greencoat Renewables PLC (GRP) — Cash Flow Reinvestment Rate
Greencoat Renewables PLC (GRP) has a Cash Flow Reinvestment Rate of 13.08x as of December 2022, reinvesting €343.55 Million (capex €0.00 plus investments €-343.55 Million) from operating cash flow of €26.26 Million. See Greencoat Renewables PLC balance sheet independence to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greencoat Renewables PLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Greencoat Renewables PLC across 8 annual periods. Also explore GRP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Greencoat Renewables PLC (2017–2024)
Year-by-year capital reinvestment analysis for Greencoat Renewables PLC. For live market cap and broader valuation context, see Greencoat Renewables PLC (GRP) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | €127.64 Million | €86.64 Million | €0.00 | ▼ -57.2% |
| 2023 | 3.44x | €438.08 Million | €127.36 Million | €0.00 | ▼ -54.4% |
| 2022 | 7.54x | €767.63 Million | €101.84 Million | €0.00 | ▼ -73.3% |
| 2021 | 28.21x | €453.25 Million | €16.07 Million | €0.00 | ▲ +1855.3% |
| 2020 | 1.44x | €26.58 Million | €18.42 Million | €0.00 | ▼ -81.4% |
| 2019 | 7.74x | €118.19 Million | €15.27 Million | €0.00 | ▼ -93.8% |
| 2018 | 125.30x | €413.25 Million | €3.30 Million | €0.00 | ▲ +1295.2% |
| 2017 | 8.98x | €34.28 Million | €3.82 Million | €0.00 | — |