Griñó Ecologic S.A (GRI) — Cash Flow Reinvestment Rate
Griñó Ecologic S.A (GRI) has a Cash Flow Reinvestment Rate of 14.92x as of December 2024, reinvesting €756.81K (capex €756.81K ) from operating cash flow of €50.71K. See Griñó Ecologic S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Griñó Ecologic S.A Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Griñó Ecologic S.A across 15 annual periods. For the full cash flow conversion analysis, see Griñó Ecologic S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Griñó Ecologic S.A (2009–2024)
Year-by-year capital reinvestment analysis for Griñó Ecologic S.A. See GRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | €5.70 Million | €8.10 Million | €2.67 Million | ▼ -13.8% |
| 2023 | 0.82x | €6.33 Million | €7.76 Million | €1.91 Million | ▼ -59.8% |
| 2022 | 2.03x | €15.19 Million | €7.48 Million | €5.00 Million | ▲ +1250.8% |
| 2021 | 0.15x | €1.24 Million | €8.24 Million | €1.19 Million | ▼ -56.1% |
| 2020 | 0.34x | €1.63 Million | €4.76 Million | €1.51 Million | ▲ +27.0% |
| 2019 | 0.27x | €1.89 Million | €7.02 Million | €1.71 Million | ▼ -61.2% |
| 2018 | 0.69x | €1.54 Million | €2.21 Million | €1.39 Million | ▲ +113.6% |
| 2017 | 0.33x | €1.13 Million | €3.46 Million | €1.12 Million | ▼ -14.9% |
| 2016 | 0.38x | €774.19K | €2.03 Million | €746.21K | ▼ -18.5% |
| 2015 | 0.47x | €2.37 Million | €5.05 Million | €2.35 Million | ▼ -94.1% |
| 2013 | 7.96x | €16.78 Million | €2.11 Million | €16.75 Million | ▲ +553.4% |
| 2012 | 1.22x | €4.97 Million | €4.08 Million | €4.97 Million | ▼ -81.7% |
| 2011 | 6.67x | €7.13 Million | €1.07 Million | €7.13 Million | ▲ +402.4% |
| 2010 | 1.33x | €6.73 Million | €5.07 Million | €6.73 Million | ▲ +29.6% |
| 2009 | 1.02x | €5.56 Million | €5.44 Million | €5.56 Million | — |