Grenergy Renovables S.A Cash Flow Reinvestment Rate
Grenergy Renovables S.A 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 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
Cash Flow Reinvestment Rate of Grenergy Renovables S.A (2016–2025)
Cash flow reinvestment rate of Grenergy Renovables S.A from 2016 to 2025. Historical reinvestment intensity for Grenergy Renovables S.A across 8 annual periods. Explore GRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Grenergy Renovables S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Grenergy Renovables S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Grenergy Renovables S.A. For the full cash flow conversion analysis, see how efficiently does Grenergy Renovables S.A generate cash.
| 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 | — |