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. Explore GRVO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Graines Voltz S.A for the complete picture of this company's asset base.
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 market cap of Graines Voltz S.A.
| 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 | — |