Grenevia S.A. (GEA) — 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. Check GEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grenevia S.A. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Grenevia S.A. across 8 annual periods. Explore GEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grenevia S.A. (2016–2024)
Year-by-year capital reinvestment analysis for Grenevia S.A.. For live market cap and broader valuation context, see Grenevia S.A. (GEA) total market value.
| 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 | — |