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. Check Griñó Ecologic S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Griñó Ecologic S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 GRI company net worth.
| 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 | — |