Grigeo AB Cash Flow Reinvestment Rate
Grigeo AB cash flow reinvestment rate. 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 Grigeo AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grigeo AB (2015–2025)
Cash flow reinvestment rate of Grigeo AB from 2015 to 2025. Historical reinvestment intensity for Grigeo AB across 11 annual periods. Explore Grigeo AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grigeo AB Cash Flow Reinvestment Rate by Year (2015–2025)
Grigeo AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Grigeo AB. For the full cash flow conversion analysis, see Grigeo AB cash conversion from operations.
| 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 | — |