Green Plains Renewable Energy Inc (GPRE) — Cash Flow Reinvestment Rate
Green Plains Renewable Energy Inc (GPRE) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $5.33 Million (capex $5.33 Million ) from operating cash flow of $58.12 Million. See Green Plains Renewable Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Plains Renewable Energy Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Green Plains Renewable Energy Inc across 14 annual periods. For the full cash flow conversion analysis, see Green Plains Renewable Energy Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Green Plains Renewable Energy Inc (2006–2025)
Year-by-year capital reinvestment analysis for Green Plains Renewable Energy Inc. See GPRE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $37.20 Million | $101.64 Million | $37.20 Million | ▼ -89.3% |
| 2023 | 3.41x | $192.13 Million | $56.35 Million | $108.09 Million | ▼ -25.2% |
| 2022 | 4.56x | $317.62 Million | $69.71 Million | $212.37 Million | ▼ -93.9% |
| 2021 | 74.19x | $315.00 Million | $4.25 Million | $187.19 Million | ▲ +3739.7% |
| 2020 | 1.93x | $191.08 Million | $98.89 Million | $110.58 Million | ▲ +59.2% |
| 2018 | 1.21x | $47.28 Million | $38.97 Million | $44.19 Million | ▲ +56.1% |
| 2016 | 0.78x | $64.51 Million | $82.99 Million | $58.17 Million | ▼ -88.0% |
| 2015 | 6.50x | $66.47 Million | $10.23 Million | $63.42 Million | ▲ +2151.9% |
| 2014 | 0.29x | $63.95 Million | $221.55 Million | $59.55 Million | ▲ +26.3% |
| 2013 | 0.23x | $24.53 Million | $107.34 Million | $19.76 Million | ▼ -41.4% |
| 2011 | 0.39x | $42.48 Million | $108.89 Million | $42.48 Million | ▼ -32.2% |
| 2010 | 0.58x | $20.03 Million | $34.82 Million | $20.03 Million | ▲ +122.9% |
| 2009 | 0.26x | $13.79 Million | $53.43 Million | $13.79 Million | ▼ -99.6% |
| 2006 | 65.55x | $36.61 Million | $558.44K | $36.61 Million | — |