Grifols S.A. (GRF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.39x
Grifols S.A. (GRF) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting €60.25 Million (capex €60.25 Million ) from operating cash flow of €155.27 Million. Explore GRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
€60.25 Million
Capex + Investments
Operating Cash Flow
€155.27 Million
EUR
Capital Expenditures
€60.25 Million
EUR
Grifols S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Grifols S.A. across 19 annual periods. Also explore Grifols S.A. (GRF) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grifols S.A. (2005–2024)
Year-by-year capital reinvestment analysis for Grifols S.A.. For live market cap and broader valuation context, see Grifols S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | €1.12 Billion | €902.17 Million | €232.54 Million | ▼ -62.7% |
| 2023 | 3.33x | €693.06 Million | €208.28 Million | €295.42 Million | ▲ +511.4% |
| 2021 | 0.54x | €324.91 Million | €596.98 Million | €315.09 Million | ▲ +55.0% |
| 2020 | 0.35x | €389.80 Million | €1.11 Billion | €362.56 Million | ▼ -55.0% |
| 2019 | 0.78x | €444.12 Million | €568.93 Million | €412.31 Million | ▲ +66.9% |
| 2018 | 0.47x | €344.89 Million | €737.43 Million | €307.72 Million | ▼ -4.0% |
| 2017 | 0.49x | €410.12 Million | €841.75 Million | €322.97 Million | ▼ -66.3% |
| 2016 | 1.44x | €799.34 Million | €553.28 Million | €292.69 Million | ▲ +82.3% |
| 2015 | 0.79x | €588.81 Million | €742.78 Million | €567.02 Million | ▲ +158.2% |
| 2014 | 0.31x | €300.57 Million | €978.93 Million | €287.04 Million | ▼ -1.0% |
| 2013 | 0.31x | €183.66 Million | €592.01 Million | €172.85 Million | ▼ -5.3% |
| 2012 | 0.33x | €166.13 Million | €507.12 Million | €166.13 Million | ▼ -54.9% |
| 2011 | 0.73x | €159.90 Million | €220.23 Million | €159.90 Million | ▼ -26.8% |
| 2010 | 0.99x | €103.40 Million | €104.25 Million | €103.40 Million | ▼ -26.4% |
| 2009 | 1.35x | €118.77 Million | €88.18 Million | €118.77 Million | — |
| 2008 | 0.00x | €0.00 | €73.41 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €88.64 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €49.08 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €119.72 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow