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. Check WM8 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Grigeo AB (WM8) long-term investment share to see how much of total assets are deployed in long-term investments.

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 cap and net worth.

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