Graines Voltz S.A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Graines Voltz S.A cash flow reinvestment rate. Graines Voltz S.A (GRVO) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting €591.00K (capex €591.00K ) from operating cash flow of €29.00 Million. Explore GRVO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€591.00K
Capex + Investments

Operating Cash Flow

€29.00 Million
EUR

Capital Expenditures

€591.00K
EUR

Cash Flow Reinvestment Rate of Graines Voltz S.A (2008–2025)

Cash flow reinvestment rate of Graines Voltz S.A from 2008 to 2025. Historical reinvestment intensity for Graines Voltz S.A across 14 annual periods. Explore GRVO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Graines Voltz S.A Cash Flow Reinvestment Rate by Year (2008–2025)

Graines Voltz S.A cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Graines Voltz S.A. For the full cash flow conversion analysis, see GRVO cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.13x €1.88 Million €14.46 Million €1.85 Million ▼ -89.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow