Green Plains Renewable Energy Inc Cash Flow Reinvestment Rate
Green Plains Renewable Energy Inc 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. Explore how well can Green Plains Renewable Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green Plains Renewable Energy Inc (2006–2025)
Cash flow reinvestment rate of Green Plains Renewable Energy Inc from 2006 to 2025. Historical reinvestment intensity for Green Plains Renewable Energy Inc across 14 annual periods. Explore how much does Green Plains Renewable Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Green Plains Renewable Energy Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Green Plains Renewable Energy Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Green Plains Renewable Energy Inc. For the full cash flow conversion analysis, see GPRE cash flow conversion.
| 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 | — |