Grenevia S.A. (GEA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.06x
Grenevia S.A. (GEA) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting zł10.00 Million (capex zł10.00 Million ) from operating cash flow of zł164.00 Million. See GEA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
zł10.00 Million
Capex + Investments
Operating Cash Flow
zł164.00 Million
PLN
Capital Expenditures
zł10.00 Million
PLN
Grenevia S.A. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Grenevia S.A. across 8 annual periods. For the full cash flow conversion analysis, see GEA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Grenevia S.A. (2016–2024)
Year-by-year capital reinvestment analysis for Grenevia S.A.. See Grenevia S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | zł547.00 Million | zł863.00 Million | zł547.00 Million | ▼ -51.2% |
| 2023 | 1.30x | zł687.00 Million | zł529.00 Million | zł687.00 Million | ▲ +130.7% |
| 2021 | 0.56x | zł112.00 Million | zł199.00 Million | zł112.00 Million | ▲ +119.9% |
| 2020 | 0.26x | zł162.00 Million | zł633.00 Million | zł162.00 Million | ▼ -48.4% |
| 2019 | 0.50x | zł248.00 Million | zł500.00 Million | zł248.00 Million | ▼ -43.7% |
| 2018 | 0.88x | zł177.00 Million | zł201.00 Million | zł177.00 Million | ▲ +5.1% |
| 2017 | 0.84x | zł147.76 Million | zł176.35 Million | zł147.76 Million | ▲ +184.3% |
| 2016 | 0.29x | zł90.03 Million | zł305.45 Million | zł90.03 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow