Griñó Ecologic S.A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

Griñó Ecologic S.A cash flow reinvestment rate. Griñó Ecologic S.A (GRI) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting €2.02 Million (capex €2.02 Million ) from operating cash flow of €2.14 Million. Explore Griñó Ecologic S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

€2.02 Million
Capex + Investments

Operating Cash Flow

€2.14 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Cash Flow Reinvestment Rate of Griñó Ecologic S.A (2009–2025)

Cash flow reinvestment rate of Griñó Ecologic S.A from 2009 to 2025. Historical reinvestment intensity for Griñó Ecologic S.A across 16 annual periods. Explore reinvestment intensity of Griñó Ecologic S.A to see what proportion of operating cash flow is directed to capital expenditures.

Griñó Ecologic S.A Cash Flow Reinvestment Rate by Year (2009–2025)

Griñó Ecologic S.A cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Griñó Ecologic S.A. For the full cash flow conversion analysis, see Griñó Ecologic S.A (GRI) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.44x €3.33 Million €7.64 Million €3.33 Million ▼ -38.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow