Grenergy Renovables S.A (GRE) — Cash Flow Reinvestment Rate
Grenergy Renovables S.A (GRE) has a Cash Flow Reinvestment Rate of 2.49x as of June 2025, reinvesting €54.40 Million (capex €54.40 Million ) from operating cash flow of €21.87 Million. Explore reinvestment intensity of Grenergy Renovables S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grenergy Renovables S.A assets under control for the complete picture of this company's asset base.
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 Grenergy Renovables S.A market capitalisation.
| 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 | — |