Grodno S.A. (GRN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Grodno S.A. (GRN) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting zł1.42 Million (capex zł708.00K plus investments zł-708.00K) from operating cash flow of zł7.05 Million. Check GRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.42 Million
Capex + Investments

Operating Cash Flow

zł7.05 Million
PLN

Capital Expenditures

zł708.00K
PLN

Grodno S.A. Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Grodno S.A. across 14 annual periods. Explore debt repayment capacity of Grodno S.A. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Grodno S.A. (2009–2023)

Year-by-year capital reinvestment analysis for Grodno S.A.. For live market cap and broader valuation context, see GRN company net worth.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2023 0.50x zł21.52 Million zł43.44 Million zł10.92 Million ▼ -47.1%
2021 0.94x zł45.03 Million zł48.12 Million zł23.01 Million ▼ -54.3%
2020 2.05x zł41.30 Million zł20.17 Million zł20.80 Million ▲ +475.9%
2019 0.36x zł5.99 Million zł16.83 Million zł3.08 Million ▼ -81.8%
2018 1.95x zł13.60 Million zł6.96 Million zł13.22 Million ▲ +33.1%
2017 1.47x zł13.29 Million zł9.06 Million zł12.91 Million ▲ +108.3%
2016 0.70x zł7.18 Million zł10.20 Million zł7.18 Million ▼ -83.2%
2015 4.18x zł5.30 Million zł1.27 Million zł5.30 Million ▲ +651.3%
2014 0.56x zł3.97 Million zł7.13 Million zł3.97 Million ▲ +5.3%
2013 0.53x zł3.57 Million zł6.76 Million zł3.57 Million ▼ -56.2%
2012 1.21x zł5.65 Million zł4.68 Million zł5.65 Million ▼ -23.0%
2011 1.57x zł10.15 Million zł6.48 Million zł10.15 Million ▼ -48.5%
2010 3.04x zł5.77 Million zł1.90 Million zł5.77 Million ▲ +544.1%
2009 0.47x zł1.11 Million zł2.35 Million zł1.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow