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. Explore GLJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Grenke AG's balance sheet for the complete picture of this company's asset base.
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 GLJ stock 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 | — |