Grupo Greening 2022 SA (GGR) — Cash Flow Reinvestment Rate
Grupo Greening 2022 SA (GGR) has a Cash Flow Reinvestment Rate of 7.38x as of December 2023, reinvesting €35.01 Million (capex €31.07 Million plus investments €-3.94 Million) from operating cash flow of €4.74 Million. See GGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Greening 2022 SA Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Grupo Greening 2022 SA across 1 annual periods. Explore GGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grupo Greening 2022 SA (2023–2023)
Year-by-year capital reinvestment analysis for Grupo Greening 2022 SA. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Greening 2022 SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.38x | €35.01 Million | €4.74 Million | €31.07 Million | — |