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. Explore Griñó Ecologic S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Griñó Ecologic S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Griñó Ecologic S.A (2009–2024)
Year-by-year capital reinvestment analysis for Griñó Ecologic S.A. For live market cap and broader valuation context, see market value of Griñó Ecologic S.A.
| 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 | — |