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. Check Green Plains Renewable Energy Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Green Plains Renewable Energy Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Green Plains Renewable Energy Inc market capitalisation.
| 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 | — |