Grenergy Renovables S.A (GRE) — Cash Flow Reinvestment Rate
Grenergy Renovables S.A (GRE) has a Cash Flow Reinvestment Rate of 169.71x as of December 2025, reinvesting €158.68 Million (capex €158.68 Million ) from operating cash flow of €935.00K. See Grenergy Renovables S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grenergy Renovables S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Grenergy Renovables S.A across 8 annual periods. For the full cash flow conversion analysis, see Grenergy Renovables S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Grenergy Renovables S.A (2016–2025)
Year-by-year capital reinvestment analysis for Grenergy Renovables S.A. See Grenergy Renovables S.A financial flexibility index 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 | 17.20x | €650.88 Million | €37.84 Million | €650.18 Million | ▲ +535.1% |
| 2024 | 2.71x | €950.07 Million | €350.72 Million | €648.79 Million | ▼ -85.8% |
| 2023 | 19.11x | €635.04 Million | €33.23 Million | €366.33 Million | ▲ +88.6% |
| 2022 | 10.14x | €389.21 Million | €38.40 Million | €189.98 Million | ▼ -30.6% |
| 2021 | 14.61x | €200.65 Million | €13.73 Million | €198.16 Million | ▲ +353.0% |
| 2019 | 3.23x | €51.22 Million | €15.88 Million | €46.59 Million | ▲ +60.0% |
| 2018 | 2.02x | €29.24 Million | €14.50 Million | €26.93 Million | ▼ -57.2% |
| 2016 | 4.71x | €38.59 Million | €8.19 Million | €18.65 Million | — |