Grifols S.A. Cash Flow Reinvestment Rate
Grifols S.A. cash flow reinvestment rate. 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. See Grifols S.A. (GRF) financial flexibility 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 Grifols S.A. (2005–2024)
Cash flow reinvestment rate of Grifols S.A. from 2005 to 2024. Historical reinvestment intensity for Grifols S.A. across 19 annual periods. Explore Grifols S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grifols S.A. Cash Flow Reinvestment Rate by Year (2005–2024)
Grifols S.A. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Grifols S.A.. For the full cash flow conversion analysis, see Grifols S.A. (GRF) cash flow conversion.
| 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 | — |