Grigeo AB (WM8) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.25x

Grigeo AB (WM8) has a Cash Flow Reinvestment Rate of 1.25x as of March 2026, reinvesting €10.46 Million (capex €10.46 Million ) from operating cash flow of €8.36 Million. See WM8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

€10.46 Million
Capex + Investments

Operating Cash Flow

€8.36 Million
EUR

Capital Expenditures

€10.46 Million
EUR

Grigeo AB Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Grigeo AB across 11 annual periods. For the full cash flow conversion analysis, see Grigeo AB cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Grigeo AB (2015–2025)

Year-by-year capital reinvestment analysis for Grigeo AB. See Grigeo AB (WM8) financial flexibility 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 0.99x €30.70 Million €31.16 Million €30.70 Million ▼ -38.5%
2024 1.60x €39.11 Million €24.42 Million €19.06 Million ▲ +161.4%
2023 0.61x €23.81 Million €38.85 Million €6.75 Million ▼ -51.1%
2022 1.25x €17.57 Million €14.02 Million €8.76 Million ▼ -0.1%
2021 1.25x €26.81 Million €21.39 Million €12.44 Million ▲ +110.0%
2020 0.60x €15.85 Million €26.55 Million €7.87 Million ▼ -25.2%
2019 0.80x €20.54 Million €25.74 Million €10.47 Million ▲ +69.9%
2018 0.47x €12.43 Million €26.47 Million €6.74 Million ▼ -30.6%
2017 0.68x €12.72 Million €18.80 Million €6.54 Million ▼ -77.1%
2016 2.95x €58.12 Million €19.72 Million €29.26 Million ▲ +128.6%
2015 1.29x €15.98 Million €12.39 Million €15.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow