Green Plains Renewable Energy Inc (GPRE) — Cash Flow Reinvestment Rate
Green Plains Renewable Energy Inc (GPRE) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $5.33 Million (capex $5.33 Million ) from operating cash flow of $67.34 Million. Explore Green Plains Renewable Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Green Plains Renewable Energy Inc balance sheet assets for the complete picture of this company's asset base.
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 how much is Green Plains Renewable Energy Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $37.20 Million | $110.86 Million | $37.20 Million | ▼ -90.2% |
| 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 | — |