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. Check Greencoat Renewables PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GRP stock market capitalisation.
| 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 | — |