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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. Explore Greencoat Renewables PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Greencoat Renewables PLC (2017–2024)
Year-by-year capital reinvestment analysis for Greencoat Renewables PLC. For the full cash flow conversion analysis, see Greencoat Renewables PLC (GRP) cash flow conversion.
| 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 | — |