Graines Voltz S.A (GRVO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See Graines Voltz S.A (GRVO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Graines Voltz S.A across 14 annual periods. For the full cash flow conversion analysis, see GRVO cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Graines Voltz S.A. See Graines Voltz S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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