Grenke AG (GLJ) — Cash Flow Reinvestment Rate
Grenke AG (GLJ) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting €9.49 Million (capex €2.96 Million plus investments €-6.53 Million) from operating cash flow of €720.79 Million. Check GLJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grenke AG Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Grenke AG across 14 annual periods. Explore long-term investment intensity of Grenke AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grenke AG (2005–2024)
Year-by-year capital reinvestment analysis for Grenke AG. For live market cap and broader valuation context, see Grenke AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €20.66 Million | €393.96 Million | €8.58 Million | ▼ -45.5% |
| 2023 | 0.10x | €31.69 Million | €329.25 Million | €7.03 Million | ▲ +21.7% |
| 2020 | 0.08x | €44.86 Million | €567.19 Million | €17.28 Million | ▼ -61.6% |
| 2019 | 0.21x | €22.54 Million | €109.30 Million | €22.29 Million | ▼ -73.6% |
| 2018 | 0.78x | €15.96 Million | €20.40 Million | €15.56 Million | ▲ +24.5% |
| 2017 | 0.63x | €17.57 Million | €27.95 Million | €17.17 Million | ▲ +542.0% |
| 2015 | 0.10x | €11.73 Million | €119.83 Million | €11.33 Million | ▼ -24.5% |
| 2012 | 0.13x | €8.12 Million | €62.60 Million | €8.12 Million | ▲ +50.4% |
| 2011 | 0.09x | €3.59 Million | €41.58 Million | €3.59 Million | ▲ +29.0% |
| 2009 | 0.07x | €1.07 Million | €16.00 Million | €1.07 Million | ▼ -71.5% |
| 2008 | 0.23x | €10.04 Million | €42.74 Million | €10.04 Million | — |
| 2007 | 0.00x | €0.00 | €92.24 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €75.24 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €84.90 Million | €0.00 | — |