Grenevia S.A. Cash Flow Reinvestment Rate
Grenevia S.A. cash flow reinvestment rate. 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 free cash flow debt coverage 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 Grenevia S.A. (2016–2024)
Cash flow reinvestment rate of Grenevia S.A. from 2016 to 2024. Historical reinvestment intensity for Grenevia S.A. across 8 annual periods. Explore debt repayment capacity of Grenevia S.A. to assess how comfortably operating cash covers total debt obligations.
Grenevia S.A. Cash Flow Reinvestment Rate by Year (2016–2024)
Grenevia S.A. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Grenevia S.A.. For the full cash flow conversion analysis, see how efficiently does Grenevia S.A. generate cash.
| 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 | — |