Graines Voltz S.A (GRVO) — Cash Flow Reinvestment Rate
Graines Voltz S.A (GRVO) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting €883.00K (capex €883.00K ) from operating cash flow of €26.66 Million. Check Graines Voltz S.A (GRVO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Graines Voltz S.A Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Graines Voltz S.A across 13 annual periods. Explore GRVO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Graines Voltz S.A (2008–2024)
Year-by-year capital reinvestment analysis for Graines Voltz S.A. For live market cap and broader valuation context, see GRVO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | €11.03 Million | €9.32 Million | €5.69 Million | ▼ -9.9% |
| 2021 | 1.31x | €12.90 Million | €9.83 Million | €3.59 Million | ▼ -36.9% |
| 2019 | 2.08x | €3.58 Million | €1.72 Million | €1.78 Million | ▲ +815.9% |
| 2018 | 0.23x | €1.62 Million | €7.14 Million | €1.07 Million | ▲ +12.7% |
| 2017 | 0.20x | €2.59 Million | €12.84 Million | €1.67 Million | ▼ -85.3% |
| 2016 | 1.38x | €2.12 Million | €1.54 Million | €1.07 Million | ▲ +1707.9% |
| 2015 | 0.08x | €834.00K | €10.95 Million | €834.00K | ▼ -61.3% |
| 2014 | 0.20x | €1.71 Million | €8.71 Million | €1.35 Million | ▼ -76.1% |
| 2013 | 0.82x | €2.20 Million | €2.68 Million | €2.20 Million | ▼ -99.3% |
| 2012 | 121.75x | €1.46 Million | €12.00K | €1.46 Million | ▲ +3417.1% |
| 2011 | 3.46x | €2.48 Million | €717.00K | €2.48 Million | ▲ +643.1% |
| 2009 | 0.47x | €1.25 Million | €2.68 Million | €1.25 Million | ▼ -40.2% |
| 2008 | 0.78x | €1.29 Million | €1.66 Million | €1.29 Million | — |