Greif Inc Cash Flow Reinvestment Rate

Latest as of January 2026: 0.49x

Greif Inc cash flow reinvestment rate. Greif Inc (GEF-B) has a Cash Flow Reinvestment Rate of 0.49x as of January 2026, reinvesting $56.80 Million (capex $56.80 Million ) from operating cash flow of $116.60 Million. See financial flexibility index of Greif Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$56.80 Million
Capex + Investments

Operating Cash Flow

$116.60 Million
USD

Capital Expenditures

$56.80 Million
USD

Cash Flow Reinvestment Rate of Greif Inc (1994–2025)

Cash flow reinvestment rate of Greif Inc from 1994 to 2025. Historical reinvestment intensity for Greif Inc across 32 annual periods. Explore debt repayment capacity of Greif Inc to assess how comfortably operating cash covers total debt obligations.

Greif Inc Cash Flow Reinvestment Rate by Year (1994–2025)

Greif Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Greif Inc. For the full cash flow conversion analysis, see Greif Inc (GEF-B) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.45x $143.80 Million $58.60 Million $143.80 Million ▲ +3.4%
2024 2.37x $844.80 Million $356.00 Million $186.50 Million ▲ +74.4%
2023 1.36x $883.80 Million $649.50 Million $213.60 Million ▲ +323.6%
2022 0.32x $211.20 Million $657.50 Million $183.00 Million ▼ -34.5%
2021 0.49x $194.10 Million $396.00 Million $147.30 Million ▲ +37.6%
2020 0.36x $162.00 Million $454.70 Million $136.80 Million ▼ -93.6%
2019 5.52x $2.15 Billion $389.50 Million $162.20 Million ▲ +391.6%
2018 1.12x $284.30 Million $253.00 Million $149.10 Million ▲ +74.2%
2017 0.64x $196.70 Million $305.00 Million $106.30 Million ▲ +24.6%
2016 0.52x $155.80 Million $301.00 Million $111.60 Million ▼ -51.1%
2015 1.06x $218.40 Million $206.30 Million $174.20 Million ▲ +32.6%
2014 0.80x $209.00 Million $261.80 Million $194.70 Million ▲ +34.5%
2013 0.59x $148.60 Million $250.30 Million $145.40 Million ▲ +65.7%
2012 0.36x $169.70 Million $473.50 Million $169.70 Million ▼ -62.0%
2011 0.94x $162.40 Million $172.30 Million $162.40 Million ▲ +1.7%
2010 0.93x $165.13 Million $178.11 Million $165.13 Million ▲ +89.1%
2009 0.49x $130.66 Million $266.52 Million $130.66 Million ▼ -55.7%
2008 1.11x $154.87 Million $139.84 Million $154.87 Million ▲ +274.2%
2007 0.30x $114.90 Million $388.24 Million $114.90 Million ▼ -50.8%
2006 0.60x $137.74 Million $229.11 Million $137.74 Million ▲ +32.7%
2005 0.45x $85.36 Million $188.38 Million $85.36 Million ▲ +70.5%
2004 0.27x $62.79 Million $236.24 Million $62.79 Million ▼ -59.6%
2003 0.66x $65.34 Million $99.30 Million $65.34 Million ▲ +68.4%
2002 0.39x $57.46 Million $147.03 Million $57.46 Million ▼ -70.8%
2001 1.34x $132.22 Million $98.86 Million $132.22 Million ▲ +98.9%
2000 0.67x $78.83 Million $117.23 Million $78.83 Million ▼ -2.0%
1999 0.69x $49.25 Million $71.77 Million $49.25 Million ▼ -76.5%
1998 2.92x $224.60 Million $76.90 Million $224.60 Million ▲ +223.5%
1997 0.90x $36.20 Million $40.10 Million $36.20 Million ▼ -0.6%
1996 0.91x $74.40 Million $81.90 Million $74.40 Million ▲ +27.6%
1995 0.71x $61.10 Million $85.80 Million $61.10 Million ▼ -15.9%
1994 0.85x $40.68 Million $48.05 Million $40.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow