Grigeo AB (WM8) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.95x
Grigeo AB (WM8) has a Cash Flow Reinvestment Rate of 1.95x as of December 2025, reinvesting €8.80 Million (capex €8.80 Million ) from operating cash flow of €4.50 Million. Explore WM8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.95x
(Capex + Investments) / Operating CF
Total Reinvested
€8.80 Million
Capex + Investments
Operating Cash Flow
€4.50 Million
EUR
Capital Expenditures
€8.80 Million
EUR
Grigeo AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Grigeo AB across 11 annual periods. Also explore Grigeo AB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grigeo AB (2015–2025)
Year-by-year capital reinvestment analysis for Grigeo AB. For live market cap and broader valuation context, see Grigeo AB market capitalisation.
| 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