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. See how much free cash does Grenke AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grenke AG.
Annual Cash Flow Reinvestment Rate for Grenke AG (2005–2024)
Year-by-year capital reinvestment analysis for Grenke AG. See Grenke AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |