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. Check GRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Grenergy Renovables S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grenergy Renovables S.A (2016–2025)
Year-by-year capital reinvestment analysis for Grenergy Renovables S.A. For live market cap and broader valuation context, see how much is Grenergy Renovables S.A worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.18x | €650.18 Million | €37.84 Million | €650.18 Million | ▲ +534.4% |
| 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 | — |